DISCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206384
Ederlandsvej 42 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.75 | -5.75 | ||
| EBIT | -7.54 | -5.75 | -5.75 | ||
| Other financial expenses | -3.90 | -0.01 | -0.68 | -2.00 | |
| Net income from associates (fin.) | 81.46 | - 126.10 | 38.46 | -19.75 | 26.91 |
| Pre-tax profit | 70.03 | - 126.11 | 32.71 | -26.18 | 24.91 |
| Income taxes | 2.40 | 0.16 | |||
| Net earnings | 72.43 | - 126.11 | 32.71 | -26.18 | 25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.00 | 71.89 | 110.35 | 90.61 | 117.52 |
| Investments total | 198.00 | 71.89 | 110.35 | 90.61 | 117.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.42 | 4.42 | 4.42 | 4.42 | 7.23 |
| Short term receivables total | 4.42 | 4.42 | 4.42 | 4.42 | 7.23 |
| Balance sheet total (assets) | 202.41 | 76.31 | 114.77 | 95.02 | 124.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 81.46 | ||||
| Retained earnings | - 157.47 | -3.58 | - 129.69 | -96.98 | - 123.15 |
| Profit of the financial year | 72.43 | - 126.11 | 32.71 | -26.18 | 25.07 |
| Shareholders equity total | 121.42 | -4.69 | 28.03 | 1.85 | 26.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.04 | 0.05 | 0.05 | 0.73 | |
| Non-current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current owed to group member | 75.36 | 75.36 | 81.10 | 86.86 | |
| Non-current deferred tax liabilities | 0.59 | 0.59 | 0.59 | 0.59 | |
| Non-current liabilities total | 80.99 | 81.00 | 86.75 | 93.18 | |
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 16.48 | ||||
| Current owed to group member | 76.96 | ||||
| Other non-interest bearing current liabilities | 4.20 | ||||
| Current liabilities total | 97.84 | ||||
| Balance sheet total (liabilities) | 202.41 | 76.31 | 114.77 | 95.02 | 124.75 |
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