DSV GROUP SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 34577803
Hovedgaden 630, 2640 Hedehusene
tel: 43203040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | -67.00 | -10.00 | -62.00 |
| EBIT | -30.00 | -32.00 | -67.00 | -10.00 | -62.00 |
| Other financial income | 53.00 | 13.00 | 14.00 | 346.00 | 5 525.00 |
| Other financial expenses | -23.00 | - 126.00 | -1 086.00 | -1 058.00 | |
| Net income from associates (fin.) | -2 000.00 | -4 634.00 | 1 167.00 | 179 008.00 | |
| Pre-tax profit | 23.00 | -2 042.00 | -4 813.00 | 417.00 | 183 413.00 |
| Income taxes | -5.00 | 17.00 | 28.00 | 164.00 | -1 047.00 |
| Net earnings | 18.00 | -2 025.00 | -4 785.00 | 581.00 | 182 366.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 891.00 | 8 477.00 | 9 967.00 | 36 144.00 | 54 858.00 |
| Investments total | 9 891.00 | 8 477.00 | 9 967.00 | 36 144.00 | 54 858.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 9.00 | 13.00 | 12.00 | 125 180.00 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 16.00 | 80.00 | 165.00 | ||
| Short term receivables total | 53.00 | 25.00 | 99.00 | 177.00 | 125 180.00 |
| Cash and bank deposits | 33 413.00 | ||||
| Cash and cash equivalents | 33 413.00 | ||||
| Balance sheet total (assets) | 9 944.00 | 8 502.00 | 10 066.00 | 36 321.00 | 213 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 010.00 | 5 010.00 |
| Shares repurchased | 133 000.00 | ||||
| Retained earnings | 33.00 | 51.00 | -1 975.00 | -1 270.00 | - 133 689.00 |
| Profit of the financial year | 18.00 | -2 025.00 | -4 785.00 | 581.00 | 182 366.00 |
| Shareholders equity total | 5 051.00 | 3 026.00 | -1 760.00 | 4 321.00 | 186 687.00 |
| Non-current owed to group member | 2 089.00 | 25 677.00 | 25 677.00 | ||
| Non-current liabilities total | 2 089.00 | 25 677.00 | 25 677.00 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 30.00 | 12.00 | 35.00 | ||
| Current owed to group member | 4 858.00 | 4 862.00 | 9 515.00 | 6 321.00 | |
| Short-term deferred tax liabilities | 5.00 | 1 052.00 | |||
| Other non-interest bearing current liabilities | 614.00 | 210.00 | |||
| Current liabilities total | 4 893.00 | 5 476.00 | 9 737.00 | 6 323.00 | 1 087.00 |
| Balance sheet total (liabilities) | 9 944.00 | 8 502.00 | 10 066.00 | 36 321.00 | 213 451.00 |
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