DS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21612804
Fyrrevej 22, 2680 Solrød Strand
DS-holding@bjerggaarden.name
tel: 28196557
www.bjerggaarden.name
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.24 | 337.00 | 383.00 | 1 844.66 | 3 474.83 |
| Employee benefit expenses | - 163.75 | - 155.00 | - 147.00 | - 235.97 | - 272.56 |
| Reduction in value of non-current assets | 2 045.93 | 564.35 | |||
| EBIT | 211.49 | 182.00 | 236.00 | 3 654.62 | 3 766.62 |
| Other financial income | 57.77 | ||||
| Other financial expenses | -6.96 | -5.00 | -7.00 | -8.47 | -24.94 |
| Pre-tax profit | 204.53 | 177.00 | 229.00 | 3 646.15 | 3 799.45 |
| Income taxes | -45.71 | -40.00 | -51.00 | - 678.10 | - 852.52 |
| Net earnings | 158.83 | 137.00 | 178.00 | 2 968.06 | 2 946.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 9 999.00 | 9 999.00 | 12 600.00 | 12 200.00 |
| Tangible assets total | 10 000.00 | 9 999.00 | 9 999.00 | 12 600.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 41.27 | 1.05 | ||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 9.00 | 57.27 | 2.90 | ||
| Other current investments | 478.93 | 1 460.29 | |||
| Cash and bank deposits | 204.82 | 181.00 | 149.00 | 432.14 | 3 570.34 |
| Cash and cash equivalents | 204.82 | 181.00 | 149.00 | 911.07 | 5 030.63 |
| Balance sheet total (assets) | 10 204.82 | 10 180.00 | 10 157.00 | 13 568.33 | 17 233.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 036.99 | 1 037.00 | 1 037.00 | 2 939.77 | 3 796.80 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 755.63 | 7 665.00 | 7 683.00 | 5 836.40 | 7 812.42 |
| Profit of the financial year | 158.83 | 137.00 | 178.00 | 2 968.06 | 2 946.94 |
| Shareholders equity total | 9 189.44 | 9 078.00 | 9 141.00 | 11 991.23 | 14 816.16 |
| Provisions | 396.12 | 545.00 | 558.00 | 1 235.89 | 1 913.71 |
| Non-current loans from credit institutions | 523.75 | 269.00 | 149.00 | ||
| Non-current other liabilities | 224.00 | 224.00 | 126.99 | 106.80 | |
| Non-current liabilities total | 523.75 | 493.00 | 373.00 | 126.99 | 106.80 |
| Current loans from credit institutions | 18.00 | 20.00 | 20.00 | ||
| Current trade creditors | 12.99 | 26.00 | 11.00 | 18.23 | 4.30 |
| Current owed to participating | 1.36 | 1.00 | 5.00 | 1.69 | 2.74 |
| Short-term deferred tax liabilities | 26.80 | 15.00 | 24.00 | 180.19 | |
| Other non-interest bearing current liabilities | 54.35 | 22.00 | 27.00 | 174.31 | 189.63 |
| Current liabilities total | 95.50 | 64.00 | 85.00 | 214.22 | 396.86 |
| Balance sheet total (liabilities) | 10 204.82 | 10 180.00 | 10 157.00 | 13 568.33 | 17 233.53 |
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