DST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579652
Falkoner Alle 79, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.81 | 195.23 | - 103.98 | -16.29 | -52.58 |
| Gross profit | 142.81 | 195.23 | - 103.98 | -16.29 | -52.58 |
| Costs of management | -3.59 | -3.09 | -3.44 | -4.03 | -2.90 |
| EBIT | 139.22 | 192.14 | - 107.42 | -20.32 | -55.48 |
| Other financial expenses | -0.07 | -0.02 | -0.06 | -0.25 | -0.02 |
| Pre-tax profit | 139.15 | 192.12 | - 107.47 | -20.56 | -55.50 |
| Income taxes | -10.01 | 0.63 | -0.26 | ||
| Net earnings | 129.14 | 192.74 | - 107.47 | -20.82 | -55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.81 | 338.03 | 234.06 | 217.69 | 165.11 |
| Investments total | 142.81 | 338.03 | 234.06 | 217.69 | 165.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.72 | 93.08 | 32.84 | ||
| Current deferred tax assets | 0.84 | 5.00 | 10.00 | ||
| Short term receivables total | 94.56 | 93.08 | 32.84 | 5.00 | 10.00 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 237.37 | 431.12 | 266.90 | 222.69 | 175.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 192.99 | -63.85 | 128.89 | 21.42 | 0.59 |
| Profit of the financial year | 129.14 | 192.74 | - 107.47 | -20.82 | -55.50 |
| Shareholders equity total | 16.15 | 208.89 | 101.42 | 80.59 | 25.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 0.44 | 0.72 | 0.44 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 2.50 |
| Current owed to group member | 29.75 | 45.72 | |||
| Short-term deferred tax liabilities | 57.33 | 57.33 | |||
| Other non-interest bearing current liabilities | 217.91 | 161.95 | 104.93 | 106.90 | 101.81 |
| Current liabilities total | 221.22 | 222.22 | 165.48 | 142.09 | 150.03 |
| Balance sheet total (liabilities) | 237.37 | 431.12 | 266.90 | 222.69 | 175.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.