DSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629799
Egebjergvej 202, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 121.80 | - 309.89 | |||
| Costs of manufacturing | -10.68 | -20.94 | |||
| Gross profit | 394.91 | 121.80 | - 309.89 | -10.68 | -20.94 |
| Costs of management | -10.25 | -10.96 | -14.33 | -41.31 | -21.41 |
| Reduction in value of non-current assets | - 405.09 | ||||
| EBIT | 384.66 | 110.84 | - 324.22 | -52.00 | -42.34 |
| Other financial income | 1.02 | -3.44 | - 239.15 | 233.24 | 193.26 |
| Other financial expenses | -1.36 | -5.51 | -1.72 | -31.68 | -21.24 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 384.33 | 101.89 | - 565.10 | 149.56 | 129.68 |
| Income taxes | 2.31 | 4.38 | 56.14 | -33.64 | -28.35 |
| Net earnings | 386.63 | 106.27 | - 508.96 | 115.92 | 101.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.17 | 1 603.90 | |||
| Tangible assets total | 1 514.17 | 1 603.90 | |||
| Holdings in group member companies | 1 090.34 | 1 142.21 | 832.31 | ||
| Participating interests | 430.07 | ||||
| Investments total | 1 520.40 | 1 142.21 | 832.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.34 | 489.27 | 8.43 | ||
| Current owed by particip. interest comp. | 103.44 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 66.00 | 115.59 | 57.88 | 36.62 | |
| Short term receivables total | 554.78 | 655.27 | 124.01 | 57.88 | 36.62 |
| Other current investments | 1 004.56 | 1 329.54 | 1 365.80 | ||
| Cash and bank deposits | 673.47 | 1 101.07 | 244.43 | 135.16 | 104.77 |
| Cash and cash equivalents | 673.47 | 1 101.07 | 1 248.99 | 1 464.70 | 1 470.57 |
| Balance sheet total (assets) | 2 748.65 | 2 898.55 | 2 205.31 | 3 036.76 | 3 111.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 069.29 | 2 455.92 | 2 562.20 | 2 053.24 | 2 169.16 |
| Profit of the financial year | 386.63 | 106.27 | - 508.96 | 115.92 | 101.33 |
| Shareholders equity total | 2 580.92 | 2 687.20 | 2 178.24 | 2 294.16 | 2 395.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.40 | 11.60 | 14.50 | 16.28 |
| Current owed to participating | 728.09 | 699.33 | |||
| Current owed to group member | 159.62 | 202.95 | 15.47 | ||
| Current liabilities total | 167.72 | 211.35 | 27.07 | 742.59 | 715.61 |
| Balance sheet total (liabilities) | 2 748.65 | 2 898.55 | 2 205.31 | 3 036.76 | 3 111.10 |
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