DSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242617
Gramsvej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.41 | 136.25 | 119.39 | -53.84 | 232.04 |
| Total depreciation | -23.58 | -23.58 | -23.58 | -23.58 | -23.58 |
| EBIT | -14.17 | 112.67 | 95.81 | -77.42 | 208.47 |
| Other financial income | 681.00 | 31.82 | 284.04 | 606.55 | 425.28 |
| Other financial expenses | -8.86 | - 640.45 | -3.11 | -0.01 | |
| Income from other inv. held as non-curr. assets | 128.34 | ||||
| Pre-tax profit | 786.31 | - 495.97 | 376.74 | 529.13 | 633.74 |
| Income taxes | - 149.93 | - 105.73 | - 144.61 | ||
| Net earnings | 636.38 | - 495.97 | 376.74 | 423.40 | 489.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.29 | 766.71 | 743.13 | 719.56 | 695.98 |
| Tangible assets total | 790.29 | 766.71 | 743.13 | 719.56 | 695.98 |
| Investments total | |||||
| Non-current loans receivable | 5 741.14 | 5 116.09 | 5 383.42 | ||
| Long term receivables total | 5 741.14 | 5 116.09 | 5 383.42 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.08 | 7.23 | |||
| Short term receivables total | 5.08 | 7.23 | |||
| Other current investments | 5 913.95 | 6 207.87 | |||
| Cash and bank deposits | 1 717.86 | 1 688.33 | 1 699.07 | 1 642.65 | 1 761.92 |
| Cash and cash equivalents | 1 717.86 | 1 688.33 | 1 699.07 | 7 556.60 | 7 969.79 |
| Balance sheet total (assets) | 8 249.29 | 7 576.21 | 7 832.86 | 8 276.16 | 8 665.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 141.47 | 7 663.45 | 7 049.69 | 7 304.42 | 7 592.82 |
| Profit of the financial year | 636.38 | - 495.97 | 376.74 | 423.40 | 489.13 |
| Shareholders equity total | 8 065.86 | 7 456.89 | 7 719.22 | 8 024.82 | 8 391.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 26.05 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 51.10 | 88.63 | 103.64 | ||
| Other non-interest bearing current liabilities | 121.33 | 108.33 | 87.59 | 151.71 | 159.17 |
| Current liabilities total | 183.43 | 119.33 | 113.64 | 251.34 | 273.81 |
| Balance sheet total (liabilities) | 8 249.29 | 7 576.21 | 7 832.86 | 8 276.16 | 8 665.77 |
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