DS Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 39811936
Markledet 36, 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.98-5.60-5.60-5.72
Gross profit-4.35-4.98-5.60-5.60-5.72
EBIT-4.35-4.98-5.60-5.60-5.72
Other financial expenses-4.38-9.27-5.96-4.45-4.54
Reduction non-current investment assets- 114.09
Net income from associates (fin.)283.02491.44317.32341.50219.89
Pre-tax profit274.29363.10305.76331.45209.63
Net earnings274.29363.10305.76331.45209.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 080.291 607.631 824.962 066.462 186.35
Investments total1 080.291 607.631 824.962 066.462 186.35
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits62.277.021.1195.51189.78
Cash and cash equivalents62.277.021.1195.51189.78
Balance sheet total (assets)1 142.561 614.661 826.072 161.972 376.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves680.09507.63724.96966.461 086.35
Retained earnings-75.83370.92516.69580.95792.51
Profit of the financial year274.29363.10305.76331.45209.63
Shareholders equity total928.551 291.651 597.411 928.862 138.49
Non-current liabilities total
Other non-interest bearing current liabilities214.01323.01228.66233.11237.65
Current liabilities total214.01323.01228.66233.11237.65
Balance sheet total (liabilities)1 142.561 614.661 826.072 161.972 376.14
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