DSA Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42506206
Østergade 16, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -11.67 | -6.48 | -6.60 |
| EBIT | -2.50 | -11.67 | -6.48 | -6.60 |
| Other financial income | 84.09 | 109.76 | ||
| Other financial expenses | -51.23 | -1.25 | ||
| Net income from associates (fin.) | 100.00 | 2 000.00 | ||
| Pre-tax profit | 97.50 | 1 937.10 | 77.61 | 101.91 |
| Income taxes | 0.55 | 13.29 | -17.07 | -22.68 |
| Net earnings | 98.05 | 1 950.39 | 60.54 | 79.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.16 | |||
| Current deferred tax assets | 0.55 | 13.84 | 97.32 | |
| Short term receivables total | 0.55 | 20.00 | 97.32 | |
| Other current investments | 910.84 | 998.91 | 1 113.67 | |
| Cash and bank deposits | 1 008.74 | 448.34 | 318.07 | |
| Cash and cash equivalents | 1 919.58 | 1 447.24 | 1 431.74 | |
| Balance sheet total (assets) | 3 000.55 | 4 939.58 | 4 447.24 | 4 529.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 400.00 | 288.00 | 130.00 |
| Other reserves | - 170.00 | |||
| Retained earnings | 2 744.00 | 2 442.05 | 4 104.44 | 4 034.98 |
| Profit of the financial year | 98.05 | 1 950.39 | 60.54 | 79.23 |
| Shareholders equity total | 2 998.05 | 4 832.44 | 4 322.98 | 4 284.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.90 | 7.90 | ||
| Current owed to group member | 104.64 | 106.83 | 234.45 | |
| Short-term deferred tax liabilities | 7.04 | |||
| Current liabilities total | 2.50 | 107.13 | 124.27 | 244.85 |
| Balance sheet total (liabilities) | 3 000.55 | 4 939.58 | 4 447.24 | 4 529.05 |
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