DS-SM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983748
Ørskovvej 4, 7182 Bredsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | ||||
| Other operating expenses | -7.25 | -7.38 | -2.50 | -3.75 | |
| EBIT | -8.77 | -7.25 | -7.38 | -2.50 | -3.75 |
| Other financial income | 588.80 | 606.90 | 314.10 | 320.68 | 320.20 |
| Other financial expenses | -0.04 | -0.55 | |||
| Net income from associates (fin.) | -61.62 | -94.39 | 7 726.63 | 881.25 | 4 577.77 |
| Pre-tax profit | 518.42 | 505.26 | 8 033.36 | 1 199.38 | 4 893.67 |
| Income taxes | - 127.61 | - 131.92 | -71.00 | -70.47 | -69.06 |
| Net earnings | 390.81 | 373.34 | 7 962.36 | 1 128.91 | 4 824.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 985.06 | 9 890.67 | 17 617.30 | 18 498.55 | 23 076.32 |
| Investments total | 9 985.06 | 9 890.67 | 17 617.30 | 18 498.55 | 23 076.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 176.45 | 15 588.22 | 15 902.32 | 15 990.26 | 15 422.40 |
| Current deferred tax assets | 930.00 | ||||
| Short term receivables total | 15 176.45 | 15 588.22 | 15 902.32 | 15 990.26 | 16 352.40 |
| Cash and bank deposits | 0.49 | 56.44 | 49.07 | 190.92 | 1.61 |
| Cash and cash equivalents | 0.49 | 56.44 | 49.07 | 190.92 | 1.61 |
| Balance sheet total (assets) | 25 162.00 | 25 535.33 | 33 568.69 | 34 679.72 | 39 430.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 17 567.30 | 18 448.55 | 23 026.32 | ||
| Retained earnings | 24 692.19 | 25 083.00 | 7 889.03 | 14 970.14 | 11 521.29 |
| Profit of the financial year | 390.81 | 373.34 | 7 962.36 | 1 128.91 | 4 824.61 |
| Shareholders equity total | 25 133.00 | 25 506.33 | 33 468.69 | 34 597.61 | 39 422.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 24.00 | 24.00 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 71.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 29.00 | 29.00 | 100.00 | 82.12 | 8.12 |
| Balance sheet total (liabilities) | 25 162.00 | 25 535.33 | 33 568.69 | 34 679.72 | 39 430.33 |
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