D.M.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42041394
Gamstvej 7, Gamst 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.85 | -4.17 | |
| Other operating expenses | -0.43 | ||
| EBIT | -6.85 | -4.17 | -0.43 |
| Other financial income | 10.00 | 7.83 | |
| Other financial expenses | -0.56 | -0.06 | |
| Net income from associates (fin.) | 449.91 | -23.97 | -0.10 |
| Pre-tax profit | 442.50 | -18.20 | 7.30 |
| Income taxes | 1.63 | -1.25 | |
| Net earnings | 444.13 | -19.45 | 7.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 489.91 | 16.03 | 35.93 |
| Investments total | 489.91 | 16.03 | 35.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 410.91 | 395.30 | |
| Current deferred tax assets | 146.63 | 20.00 | |
| Short term receivables total | 146.63 | 430.90 | 395.30 |
| Cash and bank deposits | 9.59 | 24.00 | 43.26 |
| Cash and cash equivalents | 9.59 | 24.00 | 43.26 |
| Balance sheet total (assets) | 646.13 | 470.94 | 474.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 444.13 | ||
| Retained earnings | - 444.13 | 444.13 | 424.68 |
| Profit of the financial year | 444.13 | -19.45 | 7.30 |
| Shareholders equity total | 484.13 | 464.68 | 471.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 |
| Current owed to group member | 157.00 | ||
| Other non-interest bearing current liabilities | 1.25 | ||
| Current liabilities total | 162.00 | 6.25 | 2.50 |
| Balance sheet total (liabilities) | 646.13 | 470.94 | 474.49 |
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