DSV AIR & SEA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26366356
Hovedgaden 630, 2640 Hedehusene
tel: 43203041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 61 966.00 | 324 675.00 | 629 034.00 | 406 743.00 | |
| External services | -32 900.00 | - 242 079.00 | - 256 900.00 | - 376 158.00 | |
| Gross profit | -32 900.00 | - 242 079.00 | - 256 900.00 | - 376 158.00 | |
| Employee benefit expenses | -15 671.00 | -17 746.00 | -20 559.00 | -36 755.00 | |
| Other operating expenses | - 106 538.00 | - 239 402.00 | -21 377.00 | -23 048.00 | |
| EBIT | -93 143.00 | - 174 552.00 | 330 198.00 | -29 218.00 | |
| Other financial income | 31 005.00 | 40 212.00 | 70 431.00 | 50 232.00 | |
| Other financial expenses | - 258 675.00 | -1 109 973.00 | - 951 397.00 | - 943 597.00 | |
| Net income from associates (fin.) | 1 850 346.00 | 4 042 970.00 | 6 525 451.00 | 7 670 397.00 | |
| Pre-tax profit | 2 448 995.00 | 1 529 533.00 | 2 798 658.00 | 5 974 683.00 | 6 747 814.00 |
| Income taxes | -1 770.00 | 17 716.00 | -62 636.00 | 60 823.00 | |
| Net earnings | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 | 6 808 637.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 138 617.00 | 30 658 897.00 | 31 291 306.00 | 30 785 080.00 | |
| Participating interests | 1 038.00 | 847.00 | 29 434.00 | 17 693.00 | |
| Investments total | 26 243 663.00 | 30 139 655.00 | 30 659 744.00 | 31 320 740.00 | 30 802 773.00 |
| Non-current loans receivable | 692.00 | 1 789.00 | |||
| Long term receivables total | 692.00 | 1 789.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430 984.00 | 496 861.00 | 739 943.00 | 176 476.00 | |
| Current other receivables | 57 980.00 | 16 324.00 | 33 764.00 | 69 415.00 | |
| Current deferred tax assets | 71 583.00 | 259 383.00 | 131 911.00 | 172 917.00 | |
| Short term receivables total | 560 547.00 | 772 568.00 | 905 618.00 | 418 808.00 | |
| Cash and bank deposits | 67 847.00 | 1 553 758.00 | 8 654.00 | 12.00 | |
| Cash and cash equivalents | 67 847.00 | 1 553 758.00 | 8 654.00 | 12.00 | |
| Balance sheet total (assets) | 26 243 663.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 | 31 223 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 439 077.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 2 000 000.00 | 2 000 000.00 | 5 000 000.00 | 4 000 000.00 | |
| Retained earnings | -2 448 995.00 | 569 904.00 | 90 841.00 | -2 079 562.00 | - 171 295.00 |
| Profit of the financial year | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 | 6 808 637.00 |
| Shareholders equity total | 4 439 077.00 | 4 147 667.00 | 4 957 215.00 | 8 882 485.00 | 10 687 342.00 |
| Non-current owed to group member | 16 958 355.00 | 27 815 307.00 | 23 268 451.00 | 20 419 645.00 | |
| Non-current liabilities total | 16 958 355.00 | 27 815 307.00 | 23 268 451.00 | 20 419 645.00 | |
| Advances received | 439.00 | 2 301.00 | 6 744.00 | 1 186.00 | |
| Current owed to group member | 9 614 566.00 | 120 737.00 | 36 347.00 | 37 103.00 | |
| Other non-interest bearing current liabilities | 47 022.00 | 90 510.00 | 41 677.00 | 78 106.00 | |
| Current liabilities total | 9 662 027.00 | 213 548.00 | 84 768.00 | 116 395.00 | |
| Balance sheet total (liabilities) | 4 439 077.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 | 31 223 382.00 |
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