DSP Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651713
Jakob Knudsens Vej 36, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.88 | -4.00 | -4.31 |
| EBIT | -3.00 | -3.88 | -4.00 | -4.31 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.05 | -0.09 | -0.17 | |
| Net income from associates (fin.) | 2.50 | 150.00 | ||
| Pre-tax profit | -3.05 | -1.46 | 145.83 | -4.28 |
| Net earnings | -3.05 | -1.46 | 145.83 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 40.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.00 | 25.00 | ||
| Short term receivables total | 150.00 | 25.00 | ||
| Cash and bank deposits | 7.47 | 7.42 | 132.46 | |
| Cash and cash equivalents | 7.47 | 7.42 | 132.46 | |
| Balance sheet total (assets) | 40.00 | 42.47 | 192.42 | 192.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.05 | -4.51 | 141.32 | |
| Profit of the financial year | -3.05 | -1.46 | 145.83 | -4.28 |
| Shareholders equity total | 36.95 | 35.49 | 181.32 | 177.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.05 | 6.98 | 8.10 | 12.41 |
| Current liabilities total | 3.05 | 6.98 | 11.10 | 15.41 |
| Balance sheet total (liabilities) | 40.00 | 42.47 | 192.42 | 192.46 |
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