DWS investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40135782
Hjulmagervej 4 A, 7100 Vejle
holding@dws-investment.dk
www.dws-investment.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales15 993.88
Gross profit15 993.88
Employee benefit expenses-11 216.83
EBIT4 777.04
Pre-tax profit4 777.04
Net earnings4 777.04

Assets (kDKK)

2019
Goodwill575.00
Intangible assets total575.00
Land and waters750.00
Machinery and equipment50.00
Tangible assets total800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors378.90
Current amounts owed by group member comp.63.59
Short term receivables total442.49
Cash and bank deposits95.00
Cash and cash equivalents95.00
Balance sheet total (assets)1 912.49

Equity and liabilities (kDKK)

2019
Share capital50.00
Other reserves1 283.59
Retained earnings-4 273.14
Profit of the financial year4 777.04
Shareholders equity total1 837.49
Non-current liabilities total
Current owed to group member75.00
Current liabilities total75.00
Balance sheet total (liabilities)1 912.49
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