Team DMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665894
Ramskovvej 5, 8500 Grenaa

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit17.15
EBIT17.15
Other financial expenses-0.34
Income from other inv. held as non-curr. assets182.50
Pre-tax profit199.32
Income taxes-3.04
Net earnings196.28

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable29 627.81
Long term receivables total29 627.81
Inventories total
Current other receivables19.52
Short term receivables total19.52
Cash and bank deposits38.50
Cash and cash equivalents38.50
Balance sheet total (assets)29 685.82

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased52.90
Retained earnings29 382.10
Profit of the financial year196.28
Shareholders equity total29 681.28
Non-current liabilities total
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities1.50
Current liabilities total4.54
Balance sheet total (liabilities)29 685.82
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