DST HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21271179
Sædding Strandvej 69, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.58 | -1.52 | -47.28 | 16.93 | 1.08 |
| Employee benefit expenses | - 111.37 | - 438.65 | - 332.41 | - 302.80 | - 308.20 |
| EBIT | 1 134.21 | - 440.17 | - 379.69 | - 285.87 | - 307.12 |
| Other financial income | 730.08 | 2 712.34 | 1 770.26 | 2 485.55 | |
| Other financial expenses | -10.77 | -9.81 | -2 456.63 | -1.01 | -11.57 |
| Net income from associates (fin.) | 1 493.59 | ||||
| Pre-tax profit | 3 347.10 | 2 262.36 | -2 836.33 | 1 483.38 | 2 166.86 |
| Income taxes | - 363.86 | - 499.11 | 620.54 | - 326.36 | - 476.72 |
| Net earnings | 2 983.24 | 1 763.25 | -2 215.78 | 1 157.02 | 1 690.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.36 | 46.88 | |||
| Current other receivables | 27.06 | 10.63 | |||
| Current deferred tax assets | 674.54 | 294.18 | |||
| Short term receivables total | 12.36 | 27.06 | 685.17 | 341.06 | |
| Other current investments | 14 621.65 | 18 109.81 | 14 741.62 | 16 035.93 | 17 543.94 |
| Cash and bank deposits | 1 981.11 | 25.99 | 18.38 | 62.15 | 92.03 |
| Cash and cash equivalents | 16 602.76 | 18 135.80 | 14 760.00 | 16 098.08 | 17 635.97 |
| Balance sheet total (assets) | 16 615.12 | 18 162.86 | 15 445.18 | 16 439.14 | 17 635.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 300.00 | ||
| Retained earnings | 12 916.38 | 15 899.62 | 17 418.97 | 15 088.18 | 15 075.21 |
| Profit of the financial year | 2 983.24 | 1 763.25 | -2 215.78 | 1 157.02 | 1 690.15 |
| Shareholders equity total | 16 081.12 | 17 787.87 | 15 387.08 | 16 370.21 | 17 190.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.72 | 5.31 | 0.39 | 3.13 | |
| Current owed to participating | 27.18 | 208.15 | |||
| Short-term deferred tax liabilities | 111.73 | 293.11 | 182.53 | ||
| Other non-interest bearing current liabilities | 117.55 | 76.57 | 58.09 | 41.36 | 51.81 |
| Current liabilities total | 534.00 | 374.99 | 58.09 | 68.93 | 445.62 |
| Balance sheet total (liabilities) | 16 615.12 | 18 162.86 | 15 445.18 | 16 439.14 | 17 635.97 |
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