DIS DK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34201927
Ørstedsvej 10, 8660 Skanderborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.93-8.21-8.22
EBIT-18.93-8.21-8.22
Other financial income1 162.38989.02791.96
Other financial expenses-17.79- 193.34- 128.43
Net income from associates (fin.)1 426.321 588.1718 975.41
Pre-tax profit2 551.982 375.6519 630.71
Income taxes- 247.65- 173.23- 144.17
Net earnings2 304.332 202.4219 486.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 680.427 268.59
Investments total5 680.427 268.59
Non-curr. owed by particip. interest comp.46 000.6746 989.69
Long term receivables total46 000.6746 989.69
Inventories total
Current amounts owed by group member comp.28 318.16
Current other receivables1 029.5226 244.00
Short term receivables total1 029.5254 562.16
Cash and bank deposits1 191.6765.8412.60
Cash and cash equivalents1 191.6765.8412.60
Balance sheet total (assets)53 902.2754 324.1254 574.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased53 650.00
Other reserves5 275.426 863.59
Retained earnings44 744.4331 124.72-19 459.28
Profit of the financial year2 304.332 202.4219 486.54
Shareholders equity total52 824.1840 690.7254 177.27
Non-current liabilities total
Current owed to participating3.80
Current owed to group member722.3913 206.82
Short-term deferred tax liabilities346.41420.87391.80
Other non-interest bearing current liabilities5.505.705.70
Current liabilities total1 078.0913 633.40397.50
Balance sheet total (liabilities)53 902.2754 324.1254 574.76
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