DS HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 38931288
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.88 | -3.13 | -4.23 | -4.32 |
| EBIT | -4.50 | -2.88 | -3.13 | -4.23 | -4.32 |
| Other financial expenses | -33.98 | -36.67 | -78.95 | -96.72 | - 255.50 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -38.48 | -39.54 | -82.08 | - 140.95 | - 259.81 |
| Net earnings | -38.48 | -39.54 | -82.08 | - 140.95 | - 259.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 790.71 | 1 693.37 | 2 050.96 | 2 356.08 | 2 195.58 |
| Long term receivables total | 790.71 | 1 693.37 | 2 050.96 | 2 356.08 | 2 195.58 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 6.91 | 28.27 | 25.35 | 15.99 | 14.40 |
| Cash and cash equivalents | 6.91 | 28.27 | 25.35 | 15.99 | 14.40 |
| Balance sheet total (assets) | 797.63 | 1 721.64 | 2 076.30 | 2 372.07 | 2 219.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.39 | - 110.87 | - 150.41 | - 232.49 | - 373.45 |
| Profit of the financial year | -38.48 | -39.54 | -82.08 | - 140.95 | - 259.81 |
| Shareholders equity total | -60.87 | - 100.41 | - 182.49 | - 323.44 | - 583.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 856.00 | 1 819.55 | 2 256.30 | 2 693.01 | 2 800.74 |
| Current liabilities total | 858.50 | 1 822.05 | 2 258.80 | 2 695.51 | 2 803.24 |
| Balance sheet total (liabilities) | 797.63 | 1 721.64 | 2 076.30 | 2 372.07 | 2 219.98 |
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