DSV SOLUTIONS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26366348
Hovedgaden 630, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 128 963.00 | 244 325.00 | 173 589.00 | 225 809.00 | |
| External services | - 129 125.00 | - 143 440.00 | - 185 603.00 | - 232 744.00 | |
| Gross profit | - 129 125.00 | - 143 440.00 | - 185 603.00 | - 232 744.00 | |
| Employee benefit expenses | -2 271.00 | -1 575.00 | -1 239.00 | -2 979.00 | |
| Other operating expenses | - 101 376.00 | - 701.00 | |||
| EBIT | -2 433.00 | -2 066.00 | -13 954.00 | -9 914.00 | |
| Other financial income | 17 643.00 | 45 722.00 | 60 811.00 | 15 063.00 | |
| Other financial expenses | -27 539.00 | - 112 197.00 | - 129 137.00 | - 120 178.00 | |
| Net income from associates (fin.) | - 301 373.00 | 390 794.00 | 504 401.00 | 472 554.00 | |
| Pre-tax profit | 1 711 005.00 | - 313 702.00 | 322 252.00 | 422 121.00 | 357 525.00 |
| Income taxes | 2 128.00 | 5 677.00 | 13 219.00 | 19 128.00 | |
| Net earnings | 1 711 005.00 | - 311 574.00 | 327 929.00 | 435 340.00 | 376 653.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 595 142.00 | 3 070 780.00 | 3 371 460.00 | 3 249 030.00 | |
| Participating interests | 1 735.00 | 8 988.00 | 7 253.00 | 38 058.00 | |
| Investments total | 3 660 951.00 | 2 596 878.00 | 3 079 768.00 | 3 378 713.00 | 3 287 088.00 |
| Non-curr. owed by group member comp. | 42 708.00 | 67 624.00 | 41 404.00 | ||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 42 708.00 | 67 625.00 | 41 404.00 | ||
| Inventories total | |||||
| Current trade debtors | 38 054.00 | ||||
| Current amounts owed by group member comp. | 12 657.00 | 15 044.00 | 63 044.00 | 208 105.00 | |
| Current other receivables | 921.00 | 717.00 | 10 004.00 | 1 198.00 | |
| Current deferred tax assets | 3 988.00 | 18 302.00 | 15 196.00 | 22 608.00 | |
| Short term receivables total | 17 566.00 | 34 063.00 | 88 244.00 | 269 965.00 | |
| Cash and bank deposits | 10 703.00 | 43 515.00 | 313.00 | ||
| Cash and cash equivalents | 10 703.00 | 43 515.00 | 313.00 | ||
| Balance sheet total (assets) | 3 660 951.00 | 2 667 855.00 | 3 157 346.00 | 3 534 895.00 | 3 598 457.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 113 460.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | -1 711 005.00 | 262 151.00 | -50 540.00 | 274 415.00 | 707 826.00 |
| Profit of the financial year | 1 711 005.00 | - 311 574.00 | 327 929.00 | 435 340.00 | 376 653.00 |
| Shareholders equity total | 2 113 460.00 | 50 577.00 | 377 389.00 | 809 755.00 | 1 184 479.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 411 958.00 | 411 084.00 | 2 614 538.00 | 2 391 807.00 | |
| Non-current liabilities total | 411 958.00 | 411 084.00 | 2 614 538.00 | 2 391 807.00 | |
| Advances received | 655.00 | 138.00 | 19.00 | 43.00 | |
| Current owed to group member | 2 197 932.00 | 2 358 955.00 | 101 188.00 | 14 039.00 | |
| Other non-interest bearing current liabilities | 6 733.00 | 9 780.00 | 9 394.00 | 8 089.00 | |
| Current liabilities total | 2 205 320.00 | 2 368 873.00 | 110 601.00 | 22 171.00 | |
| Balance sheet total (liabilities) | 2 113 460.00 | 2 667 855.00 | 3 157 346.00 | 3 534 895.00 | 3 598 457.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.