DSEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39817039
Ravnsborgvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -9.19 | -10.41 | -11.31 | -11.29 |
| EBIT | -7.31 | -9.19 | -10.41 | -11.31 | -11.29 |
| Other financial income | 20.58 | 5.29 | 5.83 | 20.13 | 8.95 |
| Other financial expenses | -0.06 | -6.83 | -1.89 | -1.11 | -47.70 |
| Net income from associates (fin.) | 219.35 | 645.46 | 2 376.62 | 3 271.82 | 2 636.45 |
| Pre-tax profit | 232.56 | 634.73 | 2 370.14 | 3 279.53 | 2 586.41 |
| Income taxes | 3.00 | ||||
| Net earnings | 232.56 | 634.73 | 2 370.14 | 3 282.53 | 2 586.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 309.36 |
| Investments total | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 349.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | ||||
| Current owed by particip. interest comp. | 9.33 | 18.06 | 23.89 | 29.81 | 5.00 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 9.33 | 18.06 | 23.89 | 29.81 | 14.29 |
| Other current investments | 174.53 | 679.08 | |||
| Cash and bank deposits | 7.88 | 0.15 | 161.65 | 24.82 | 148.14 |
| Cash and cash equivalents | 7.88 | 0.15 | 161.65 | 199.35 | 827.22 |
| Balance sheet total (assets) | 1 175.88 | 1 709.35 | 3 919.95 | 6 902.06 | 9 190.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 443.00 | 300.00 | 300.00 | ||
| Other reserves | 908.67 | 1 441.13 | 2 233.61 | 5 315.11 | 6 951.56 |
| Retained earnings | - 219.35 | - 632.26 | -1 187.16 | -2 055.52 | - 709.44 |
| Profit of the financial year | 232.56 | 634.73 | 2 370.14 | 3 282.53 | 2 586.41 |
| Shareholders equity total | 971.88 | 1 493.61 | 3 909.59 | 6 892.12 | 9 178.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.75 | 7.90 |
| Other non-interest bearing current liabilities | 200.00 | 210.74 | 5.36 | 3.19 | 4.44 |
| Current liabilities total | 204.00 | 215.74 | 10.36 | 9.94 | 12.34 |
| Balance sheet total (liabilities) | 1 175.88 | 1 709.35 | 3 919.95 | 6 902.06 | 9 190.87 |
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