DS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29326045
Vestre Søvej 36, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.87 | 23.02 | 1.40 | 9.89 | -22.49 |
| Employee benefit expenses | -90.00 | - 220.00 | - 220.00 | - 215.70 | |
| Total depreciation | -25.51 | -25.51 | -25.51 | -25.51 | -25.51 |
| EBIT | -13.64 | -92.49 | - 244.11 | - 235.62 | - 263.70 |
| Other financial income | 1 518.60 | 2 952.05 | 390.80 | 3 173.48 | 3 472.89 |
| Other financial expenses | -9.92 | -29.50 | -70.27 | -63.37 | -79.63 |
| Income from other inv. held as non-curr. assets | -1 814.10 | ||||
| Net income from associates (fin.) | 1 973.45 | 911.87 | 679.14 | 792.70 | 1 128.96 |
| Pre-tax profit | 3 468.50 | 3 741.92 | -1 058.53 | 3 667.20 | 4 258.51 |
| Income taxes | - 337.34 | - 633.72 | -26.33 | - 256.43 | - 696.23 |
| Net earnings | 3 131.16 | 3 108.20 | -1 084.86 | 3 410.76 | 3 562.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.72 | 811.21 | 785.70 | 760.19 | 734.68 |
| Tangible assets total | 836.72 | 811.21 | 785.70 | 760.19 | 734.68 |
| Participating interests | 5 200.02 | 5 711.89 | 5 991.04 | 6 333.74 | 6 912.70 |
| Investments total | 5 200.02 | 5 711.89 | 5 991.04 | 6 333.74 | 6 912.70 |
| Non-current loans receivable | 14 343.30 | 17 778.67 | 14 900.15 | ||
| Long term receivables total | 14 343.30 | 17 778.67 | 14 900.15 | ||
| Inventories total | |||||
| Current other receivables | 11.82 | 12.01 | 24.68 | ||
| Current deferred tax assets | 91.22 | ||||
| Short term receivables total | 11.82 | 103.24 | 24.68 | ||
| Other current investments | 17 831.40 | 23 479.80 | |||
| Cash and bank deposits | 771.37 | 1 809.92 | 2 745.98 | 2 945.35 | 1 253.33 |
| Cash and cash equivalents | 771.37 | 1 809.92 | 2 745.98 | 20 776.75 | 24 733.13 |
| Balance sheet total (assets) | 21 151.40 | 26 123.51 | 24 526.10 | 27 895.36 | 32 380.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 376.02 | 2 887.89 | 3 167.04 | 3 509.74 | 4 088.70 |
| Retained earnings | 15 301.74 | 17 808.03 | 20 522.69 | 18 977.33 | 21 687.14 |
| Profit of the financial year | 3 131.16 | 3 108.20 | -1 084.86 | 3 410.76 | 3 562.28 |
| Shareholders equity total | 21 044.53 | 24 042.13 | 22 844.27 | 26 140.63 | 29 585.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 20.00 | ||
| Short-term deferred tax liabilities | 103.13 | 551.22 | 72.68 | 600.63 | |
| Other non-interest bearing current liabilities | 3.75 | 1 530.16 | 1 678.08 | 1 678.29 | 2 174.76 |
| Current liabilities total | 106.88 | 2 081.38 | 1 681.83 | 1 754.72 | 2 795.40 |
| Balance sheet total (liabilities) | 21 151.40 | 26 123.51 | 24 526.10 | 27 895.36 | 32 380.51 |
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