DS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 31489377
Hesselager 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.82 | -10.58 | -11.78 | ||
| Gross profit | -6.82 | -10.58 | -11.78 | -11.81 | -15.71 |
| EBIT | -6.82 | -10.58 | -11.78 | -11.81 | -15.71 |
| Other financial income | 76.28 | 131.10 | 43.82 | 13.75 | 26.57 |
| Other financial expenses | -67.95 | -21.43 | -31.52 | -5.93 | -0.99 |
| Net income from associates (fin.) | 604.67 | 980.13 | 654.83 | 405.41 | 654.58 |
| Pre-tax profit | 606.18 | 1 079.23 | 655.35 | 401.43 | 664.46 |
| Income taxes | -0.35 | -21.78 | -0.11 | -0.92 | -1.51 |
| Net earnings | 605.83 | 1 057.44 | 655.24 | 400.51 | 662.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 956.91 | 5 798.86 | 5 653.70 | 5 659.11 | 6 113.70 |
| Investments total | 4 956.91 | 5 798.86 | 5 653.70 | 5 659.11 | 6 113.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 459.36 | 815.40 | 347.18 | ||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 2.65 | 0.90 | 2.99 | 1.49 | |
| Short term receivables total | 1 459.36 | 1 818.05 | 348.08 | 2.99 | 1.49 |
| Other current investments | 139.09 | 130.68 | 42.53 | ||
| Cash and bank deposits | 2 459.50 | 912.36 | 2 339.41 | 2 622.51 | 2 334.74 |
| Cash and cash equivalents | 2 598.59 | 1 043.04 | 2 381.94 | 2 622.51 | 2 334.74 |
| Balance sheet total (assets) | 9 014.86 | 8 659.95 | 8 383.72 | 8 284.61 | 8 449.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 172.91 | 2 014.86 | 1 869.70 | 1 874.11 | 2 328.70 |
| Retained earnings | 6 672.98 | 4 498.68 | 5 201.29 | 5 352.11 | 4 798.03 |
| Profit of the financial year | 605.83 | 1 057.44 | 655.24 | 400.51 | 662.95 |
| Shareholders equity total | 9 001.72 | 8 220.98 | 8 376.22 | 8 276.73 | 8 439.67 |
| Non-current deferred tax liabilities | 17.78 | ||||
| Non-current liabilities total | 17.78 | ||||
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 11.81 | 421.19 | 7.50 | 7.88 | 10.25 |
| Current liabilities total | 13.14 | 421.19 | 7.50 | 7.88 | 10.25 |
| Balance sheet total (liabilities) | 9 014.86 | 8 659.95 | 8 383.72 | 8 284.61 | 8 449.93 |
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