DSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67209818
Horseager 4, 4330 Hvalsø
dsp@city.dk
tel: 48707733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.66 | -10.71 | -11.52 | -14.31 |
| EBIT | -8.25 | -9.66 | -10.71 | -11.52 | -14.31 |
| Other financial income | 2.63 | 2.68 | 2.73 | 7.59 | 17.06 |
| Other financial expenses | -1.77 | -1.43 | -1.90 | -5.80 | -0.11 |
| Net income from associates (fin.) | 254.60 | 385.41 | 350.12 | 1 032.61 | 747.89 |
| Pre-tax profit | 247.20 | 377.00 | 340.24 | 1 022.89 | 750.53 |
| Income taxes | 16.28 | 6.53 | -12.00 | 3.40 | |
| Net earnings | 247.20 | 393.28 | 346.77 | 1 010.88 | 753.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 433.85 | 3 790.92 | 3 985.86 | 4 711.66 | 4 409.66 |
| Participating interests | 71.09 | 99.43 | 141.61 | 148.42 | 198.31 |
| Investments total | 3 504.94 | 3 890.35 | 4 127.47 | 4 860.08 | 4 607.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.32 | ||||
| Current owed by particip. interest comp. | 134.01 | 136.69 | 139.42 | 145.00 | 150.80 |
| Current other receivables | 0.00 | 130.57 | 347.68 | ||
| Current deferred tax assets | 496.80 | 702.23 | |||
| Short term receivables total | 134.01 | 267.26 | 487.10 | 641.80 | 890.34 |
| Cash and bank deposits | 3.39 | 2.32 | 6.98 | 265.73 | 641.46 |
| Cash and cash equivalents | 3.39 | 2.32 | 6.98 | 265.73 | 641.46 |
| Balance sheet total (assets) | 3 642.34 | 4 159.93 | 4 621.54 | 5 767.61 | 6 139.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 280.44 | 3 550.40 | 3 600.56 | 3 633.13 | 4 381.01 |
| Retained earnings | - 158.39 | - 294.14 | -65.42 | 130.98 | 271.98 |
| Profit of the financial year | 247.20 | 393.28 | 346.77 | 1 010.88 | 753.93 |
| Shareholders equity total | 3 569.26 | 3 962.53 | 4 196.31 | 5 092.79 | 5 728.92 |
| Non-current other liabilities | 114.29 | 211.71 | |||
| Non-current deferred tax liabilities | 280.69 | 400.74 | |||
| Non-current liabilities total | 114.29 | 211.71 | 280.69 | 400.74 | |
| Current loans from credit institutions | 221.02 | ||||
| Current trade creditors | 5.95 | 5.95 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 67.13 | 75.55 | 84.80 | 160.02 | |
| Other non-interest bearing current liabilities | 0.00 | 1.61 | 120.73 | 5.08 | 0.11 |
| Current liabilities total | 73.08 | 83.11 | 213.53 | 394.13 | 10.11 |
| Balance sheet total (liabilities) | 3 642.34 | 4 159.93 | 4 621.54 | 5 767.61 | 6 139.77 |
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