DSD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26096537
Rugmarken 31, Nørlem 7620 Lemvig
tel: 97811555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.39 | -9.21 | - 249.10 | - 116.05 | - 114.90 |
| EBIT | - 316.39 | -9.21 | - 249.10 | - 116.05 | - 114.90 |
| Other financial income | 155.11 | 41.26 | 218.78 | 108.69 | 104.90 |
| Other financial expenses | -12 751.91 | -1 606.46 | -1 583.87 | -1 332.70 | |
| Net income from associates (fin.) | 10 989.73 | 7 500.00 | |||
| Pre-tax profit | -1 923.46 | -1 574.41 | 5 885.80 | -1 340.06 | -10.00 |
| Income taxes | 129.82 | 451.27 | 20.59 | 292.00 | -55.06 |
| Net earnings | -1 793.64 | -1 123.15 | 5 906.39 | -1 048.06 | -65.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 324.16 | 49 234.60 | 49 234.60 | 49 234.60 | 49 234.60 |
| Investments total | 31 324.16 | 49 234.60 | 49 234.60 | 49 234.60 | 49 234.60 |
| Deferred tax assets | 129.82 | ||||
| Long term receivables total | 129.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 493.05 | 8 274.79 | ||
| Current other receivables | 2 648.16 | 2 307.96 | 2 153.95 | 1 926.29 | 2 239.33 |
| Current deferred tax assets | 581.09 | 66.26 | 326.21 | 2.20 | |
| Short term receivables total | 2 779.16 | 3 382.09 | 10 494.99 | 2 252.50 | 2 241.53 |
| Balance sheet total (assets) | 34 233.14 | 52 616.70 | 59 729.60 | 51 487.11 | 51 476.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 953.33 | 4 159.69 | 3 036.54 | 8 942.93 | 7 894.87 |
| Profit of the financial year | -1 793.64 | -1 123.15 | 5 906.39 | -1 048.06 | -65.06 |
| Shareholders equity total | 4 659.69 | 3 536.54 | 9 442.93 | 8 394.87 | 8 329.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.85 | 10.25 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 29 564.59 | 49 069.90 | 50 268.67 | 43 074.24 | 43 128.31 |
| Current liabilities total | 29 573.44 | 49 080.15 | 50 286.67 | 43 092.24 | 43 146.31 |
| Balance sheet total (liabilities) | 34 233.14 | 52 616.70 | 59 729.60 | 51 487.11 | 51 476.13 |
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