D.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855516
Enebærvej 2, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -71.00 | -36.00 | -37.00 | -56.48 |
| EBIT | -19.00 | -71.00 | -36.00 | -37.00 | -56.48 |
| Other financial income | 393.00 | 3 732.00 | 1 038.00 | 2 190.00 | 5 337.29 |
| Other financial expenses | - 692.00 | - 110.00 | -3 430.00 | - 655.00 | -34.01 |
| Income from other inv. held as non-curr. assets | 269.00 | 2 115.00 | 2 168.45 | ||
| Net income from associates (fin.) | 7 912.00 | 8 113.00 | 10 048.00 | 10 588.00 | 11 247.85 |
| Pre-tax profit | 7 594.00 | 11 933.00 | 7 620.00 | 14 201.00 | 18 663.09 |
| Income taxes | 70.00 | - 840.00 | 534.00 | - 817.00 | -1 652.11 |
| Net earnings | 7 664.00 | 11 093.00 | 8 154.00 | 13 384.00 | 17 010.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 629.00 | 8 891.00 | 10 939.00 | 11 527.00 | 12 274.90 |
| Investments total | 8 629.00 | 8 891.00 | 10 939.00 | 11 527.00 | 12 274.90 |
| Non-current loans receivable | 2 142.00 | 7 136.00 | 13 441.00 | 15 562.47 | |
| Long term receivables total | 2 142.00 | 7 136.00 | 13 441.00 | 15 562.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 151.00 | 182.00 | 4 382.00 | 4 319.89 | |
| Current other receivables | 56.00 | 153.40 | |||
| Current deferred tax assets | 432.00 | 2 819.00 | 2 952.00 | 3 220.67 | |
| Short term receivables total | 432.00 | 4 151.00 | 3 001.00 | 7 390.00 | 7 693.97 |
| Other current investments | 20 742.00 | 28 535.00 | 24 640.00 | 31 262.00 | 42 133.13 |
| Cash and bank deposits | 12 230.00 | 8 997.00 | 14 751.00 | 10 452.00 | 13 435.31 |
| Cash and cash equivalents | 32 972.00 | 37 532.00 | 39 391.00 | 41 714.00 | 55 568.44 |
| Balance sheet total (assets) | 42 033.00 | 52 716.00 | 60 467.00 | 74 072.00 | 91 099.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 710.00 | 1 200.00 | 1 025.00 | 1 710.00 |
| Other reserves | 654.00 | 766.00 | 815.00 | 902.00 | 650.28 |
| Retained earnings | 32 698.00 | 38 539.00 | 48 384.00 | 55 425.00 | 67 351.52 |
| Profit of the financial year | 7 664.00 | 11 093.00 | 8 154.00 | 13 384.00 | 17 010.98 |
| Shareholders equity total | 41 991.00 | 52 233.00 | 58 678.00 | 70 861.00 | 86 847.77 |
| Non-current owed to group member | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 13.00 | 30.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.44 |
| Short-term deferred tax liabilities | 476.00 | 1 775.00 | 3 197.00 | 4 220.19 | |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 7.00 | 483.00 | 1 789.00 | 3 211.00 | 4 252.00 |
| Balance sheet total (liabilities) | 42 033.00 | 52 716.00 | 60 467.00 | 74 072.00 | 91 099.77 |
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