DSV AIR & SEA HOLDING A/S
CVR number: 26366356
Hovedgaden 630, 2640 Hedehusene
tel: 43203041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 61 966.00 | 324 675.00 | 629 034.00 | ||
| External services | -32 900.00 | - 242 079.00 | - 256 900.00 | ||
| Gross profit | -32 900.00 | - 242 079.00 | - 256 900.00 | ||
| Employee benefit expenses | -15 671.00 | -17 746.00 | -20 559.00 | ||
| Other operating expenses | - 106 538.00 | - 239 402.00 | -21 377.00 | ||
| EBIT | -93 143.00 | - 174 552.00 | 330 198.00 | ||
| Other financial income | 31 005.00 | 40 212.00 | 70 431.00 | ||
| Other financial expenses | - 258 675.00 | -1 109 973.00 | - 951 397.00 | ||
| Net income from associates (fin.) | 1 850 346.00 | 4 042 970.00 | 6 525 451.00 | ||
| Pre-tax profit | 1 142 816.00 | 2 448 995.00 | 1 529 533.00 | 2 798 658.00 | 5 974 683.00 |
| Income taxes | -1 770.00 | 17 716.00 | -62 636.00 | ||
| Net earnings | 1 142 816.00 | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 138 617.00 | 30 658 897.00 | 31 291 306.00 | ||
| Participating interests | 1 038.00 | 847.00 | 29 434.00 | ||
| Other receivables | 22 931 362.00 | 26 243 663.00 | |||
| Investments total | 22 931 362.00 | 26 243 663.00 | 30 139 655.00 | 30 659 744.00 | 31 320 740.00 |
| Non-current loans receivable | 692.00 | ||||
| Long term receivables total | 692.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430 984.00 | 496 861.00 | 739 943.00 | ||
| Current other receivables | 57 980.00 | 16 324.00 | 33 764.00 | ||
| Current deferred tax assets | 71 583.00 | 259 383.00 | 131 911.00 | ||
| Short term receivables total | 560 547.00 | 772 568.00 | 905 618.00 | ||
| Cash and bank deposits | 67 847.00 | 1 553 758.00 | 8 654.00 | ||
| Cash and cash equivalents | 67 847.00 | 1 553 758.00 | 8 654.00 | ||
| Balance sheet total (assets) | 22 931 362.00 | 26 243 663.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 439 077.00 | 50 000.00 | 50 000.00 | 50 000.00 | |
| Shares repurchased | 2 000 000.00 | 2 000 000.00 | 5 000 000.00 | ||
| Retained earnings | -1 142 816.00 | -2 448 995.00 | 569 904.00 | 90 841.00 | -2 079 562.00 |
| Profit of the financial year | 1 142 816.00 | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 |
| Shareholders equity total | 4 439 077.00 | 4 147 667.00 | 4 957 215.00 | 8 882 485.00 | |
| Non-current owed to group member | 16 958 355.00 | 27 815 307.00 | 23 268 451.00 | ||
| Non-current liabilities total | 16 958 355.00 | 27 815 307.00 | 23 268 451.00 | ||
| Advances received | 439.00 | 2 301.00 | 6 744.00 | ||
| Current owed to group member | 9 614 566.00 | 120 737.00 | 36 347.00 | ||
| Other non-interest bearing current liabilities | 47 022.00 | 90 510.00 | 41 677.00 | ||
| Current liabilities total | 9 662 027.00 | 213 548.00 | 84 768.00 | ||
| Balance sheet total (liabilities) | 4 439 077.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.