DSLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923741
Mejerivej 2, Sorterup 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -8.45 | -9.60 | -8.00 | -9.57 |
| EBIT | -18.36 | -8.45 | -9.60 | -8.00 | -9.57 |
| Other financial expenses | -62.64 | -19.79 | -22.59 | -26.00 | -29.46 |
| Net income from associates (fin.) | 304.59 | 72.52 | - 320.16 | 323.00 | - 329.32 |
| Pre-tax profit | 223.59 | 44.28 | - 352.35 | 289.00 | - 368.34 |
| Income taxes | 22.70 | 1.00 | |||
| Net earnings | 246.29 | 44.28 | - 352.35 | 290.00 | - 368.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.48 | 712.00 | 391.84 | 755.00 | 385.62 |
| Investments total | 939.48 | 712.00 | 391.84 | 755.00 | 385.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.28 | 4.00 | 16.00 | 18.00 | 10.00 |
| Short term receivables total | 82.28 | 4.00 | 16.00 | 18.00 | 10.00 |
| Cash and bank deposits | 72.09 | 0.82 | 0.05 | 13.00 | 60.09 |
| Cash and cash equivalents | 72.09 | 0.82 | 0.05 | 13.00 | 60.09 |
| Balance sheet total (assets) | 1 093.85 | 716.83 | 407.89 | 786.00 | 455.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | - 105.85 | 29.84 | 74.11 | - 278.00 | 11.34 |
| Profit of the financial year | 246.29 | 44.28 | - 352.35 | 290.00 | - 368.34 |
| Shareholders equity total | 298.44 | 234.71 | - 228.24 | 62.00 | - 307.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | 8.00 | 7.50 |
| Current owed to participating | 1.27 | 1.00 | 1.27 | ||
| Current owed to group member | 721.64 | 449.84 | 623.15 | 714.00 | 753.00 |
| Short-term deferred tax liabilities | 64.46 | 1.00 | |||
| Other non-interest bearing current liabilities | 2.82 | 25.77 | 4.21 | 0.94 | |
| Current liabilities total | 795.41 | 482.11 | 636.13 | 724.00 | 762.71 |
| Balance sheet total (liabilities) | 1 093.85 | 716.83 | 407.89 | 786.00 | 455.71 |
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