DSGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065908
Dalekildevej 7, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.52 | -5.68 | -7.25 | -14.06 |
| EBIT | -6.25 | -4.52 | -5.68 | -7.25 | -14.06 |
| Other financial income | 0.96 | 1.52 | 1.21 | 2.25 | |
| Other financial expenses | -0.43 | -0.71 | -0.48 | -4.23 | -19.84 |
| Net income from associates (fin.) | 49.32 | 200.46 | 573.91 | 235.61 | 151.03 |
| Pre-tax profit | 42.64 | 196.20 | 569.26 | 225.34 | 119.38 |
| Net earnings | 42.64 | 196.20 | 569.26 | 225.34 | 119.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 487.09 | 687.55 | 1 221.46 | 1 357.07 | 1 468.10 |
| Investments total | 487.09 | 687.55 | 1 221.46 | 1 357.07 | 1 468.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.32 | 7.32 | 47.32 | ||
| Current deferred tax assets | 0.07 | 0.28 | 0.25 | 0.42 | |
| Short term receivables total | 7.32 | 7.39 | 47.59 | 0.25 | 0.42 |
| Other current investments | 25.52 | 26.13 | 23.21 | 68.25 | |
| Cash and bank deposits | 94.72 | 64.86 | 59.41 | 147.16 | 110.30 |
| Cash and cash equivalents | 94.72 | 90.38 | 85.53 | 170.37 | 178.55 |
| Balance sheet total (assets) | 589.13 | 785.33 | 1 354.59 | 1 527.69 | 1 647.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 220.00 | 420.47 | 954.38 | 1 031.09 | 1 201.01 |
| Retained earnings | 273.48 | 115.66 | - 222.05 | 152.70 | 199.52 |
| Profit of the financial year | 42.64 | 196.20 | 569.26 | 225.34 | 119.38 |
| Shareholders equity total | 586.13 | 782.33 | 1 351.59 | 1 518.03 | 1 637.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 6.66 | 6.66 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 9.66 | 9.66 |
| Balance sheet total (liabilities) | 589.13 | 785.33 | 1 354.59 | 1 527.69 | 1 647.08 |
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