Holdingselskabet DSF ApS — Credit Rating and Financial Key Figures
CVR number: 38217720
Sallingvej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.00 | -8.00 | -7.00 | -7.25 |
| EBIT | -1.00 | -8.00 | -8.00 | -7.00 | -7.25 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -42.00 | 296.00 | 101.00 | 640.00 | 619.84 |
| Pre-tax profit | -44.00 | 288.00 | 93.00 | 633.00 | 612.59 |
| Net earnings | -44.00 | 288.00 | 93.00 | 633.00 | 612.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267.00 | 534.00 | 596.00 | 1 205.00 | 1 794.67 |
| Investments total | 267.00 | 534.00 | 596.00 | 1 205.00 | 1 794.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 1.00 | |||
| Short term receivables total | 9.00 | 1.00 | |||
| Cash and bank deposits | 2.00 | 2.00 | 24.00 | 24.00 | 23.87 |
| Cash and cash equivalents | 2.00 | 2.00 | 24.00 | 24.00 | 23.87 |
| Balance sheet total (assets) | 278.00 | 537.00 | 620.00 | 1 229.00 | 1 818.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 207.00 | 394.00 | 477.00 | 1 085.00 | 1 654.84 |
| Retained earnings | 49.00 | - 268.00 | -81.00 | - 628.00 | - 602.45 |
| Profit of the financial year | -44.00 | 288.00 | 93.00 | 633.00 | 612.59 |
| Shareholders equity total | 262.00 | 521.00 | 598.00 | 1 201.00 | 1 782.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 6.88 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 14.00 | 20.00 | 21.70 |
| Current liabilities total | 16.00 | 16.00 | 22.00 | 28.00 | 36.07 |
| Balance sheet total (liabilities) | 278.00 | 537.00 | 620.00 | 1 229.00 | 1 818.55 |
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