DISCART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288464
Nordre Strandvej 2 F, 3000 Helsingør
ds@discart.dk
tel: 40509808
www.discart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.76 | 205.32 | 219.35 | 241.22 | 127.25 |
| Other operating income | 112.77 | 147.03 | 199.94 | ||
| External services | -2.75 | -2.75 | -2.75 | 2.75 | -2.75 |
| Gross profit | 144.01 | 202.57 | 329.38 | 391.00 | 324.44 |
| Other operating expenses | -54.05 | -16.43 | -42.47 | -20.29 | |
| EBIT | 144.01 | 148.52 | 312.95 | 348.53 | 304.15 |
| Other financial income | 4.34 | 0.03 | 56.69 | ||
| Other financial expenses | -68.97 | -10.39 | -2.24 | -1.14 | -1.92 |
| Pre-tax profit | 79.38 | 138.13 | 310.71 | 347.42 | 358.93 |
| Income taxes | 16.18 | 14.72 | -16.46 | -23.39 | -43.97 |
| Net earnings | 95.56 | 152.85 | 294.25 | 324.03 | 314.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.85 | 2 370.85 | 2 370.85 | ||
| Tangible assets total | 2 370.85 | 2 370.85 | 2 370.85 | ||
| Holdings in group member companies | 641.43 | 696.75 | 416.11 | 437.33 | 564.57 |
| Investments total | 641.43 | 696.75 | 416.11 | 437.33 | 564.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 2.32 | |||
| Current deferred tax assets | 41.79 | 21.89 | 93.22 | ||
| Short term receivables total | 41.79 | 21.89 | 2.32 | 2.32 | 93.22 |
| Other current investments | 2 074.48 | ||||
| Cash and bank deposits | 1 517.36 | 119.48 | 280.28 | 126.88 | 156.40 |
| Cash and cash equivalents | 1 517.36 | 119.48 | 280.28 | 126.88 | 2 230.88 |
| Balance sheet total (assets) | 2 200.59 | 3 208.97 | 3 069.56 | 2 937.38 | 2 888.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 366.43 | 71.75 | 71.11 | 112.33 | 239.57 |
| Retained earnings | 973.93 | 1 249.77 | 1 285.46 | 1 416.49 | 1 478.27 |
| Profit of the financial year | 95.56 | 152.85 | 294.25 | 324.03 | 314.96 |
| Shareholders equity total | 1 673.92 | 1 713.76 | 1 893.61 | 2 099.84 | 2 292.80 |
| Non-current other liabilities | 47.50 | 47.50 | |||
| Non-current liabilities total | 47.50 | 47.50 | |||
| Current owed to participating | 0.17 | 650.79 | 650.79 | 200.79 | 0.93 |
| Current owed to group member | 505.45 | 835.14 | 447.33 | 576.13 | 594.94 |
| Short-term deferred tax liabilities | 8.14 | 8.80 | |||
| Other non-interest bearing current liabilities | 21.05 | 9.27 | 22.18 | 4.32 | 0.00 |
| Current liabilities total | 526.67 | 1 495.21 | 1 128.44 | 790.04 | 595.87 |
| Balance sheet total (liabilities) | 2 200.59 | 3 208.97 | 3 069.56 | 2 937.38 | 2 888.67 |
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