DSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242617
Gramsvej 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.35 | 9.41 | 136.25 | 119.39 | -53.84 |
| Total depreciation | -23.58 | -23.58 | -23.58 | -23.58 | -23.58 |
| EBIT | 26.77 | -14.17 | 112.67 | 95.81 | -77.42 |
| Other financial income | 364.96 | 681.00 | 31.82 | 284.04 | 606.55 |
| Other financial expenses | - 413.80 | -8.86 | - 640.45 | -3.11 | |
| Income from other inv. held as non-curr. assets | 40.00 | 128.34 | |||
| Pre-tax profit | 17.93 | 786.31 | - 495.97 | 376.74 | 529.13 |
| Income taxes | -1.04 | - 149.93 | - 105.73 | ||
| Net earnings | 16.89 | 636.38 | - 495.97 | 376.74 | 423.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.86 | 790.29 | 766.71 | 743.13 | 719.56 |
| Tangible assets total | 813.86 | 790.29 | 766.71 | 743.13 | 719.56 |
| Investments total | |||||
| Non-current loans receivable | 5 613.51 | 5 741.14 | 5 116.09 | 5 383.42 | 5 913.95 |
| Long term receivables total | 5 613.51 | 5 741.14 | 5 116.09 | 5 383.42 | 5 913.95 |
| Inventories total | |||||
| Current deferred tax assets | 152.27 | 5.08 | 7.23 | ||
| Short term receivables total | 152.27 | 5.08 | 7.23 | ||
| Cash and bank deposits | 1 082.89 | 1 717.86 | 1 688.33 | 1 699.07 | 1 642.65 |
| Cash and cash equivalents | 1 082.89 | 1 717.86 | 1 688.33 | 1 699.07 | 1 642.65 |
| Balance sheet total (assets) | 7 662.53 | 8 249.29 | 7 576.21 | 7 832.86 | 8 276.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 237.58 | 7 141.47 | 7 663.45 | 7 049.69 | 7 304.42 |
| Profit of the financial year | 16.89 | 636.38 | - 495.97 | 376.74 | 423.40 |
| Shareholders equity total | 7 540.07 | 8 065.86 | 7 456.89 | 7 719.22 | 8 024.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 26.05 | 11.00 |
| Short-term deferred tax liabilities | 51.10 | 88.63 | |||
| Other non-interest bearing current liabilities | 111.46 | 121.33 | 108.33 | 87.59 | 151.71 |
| Current liabilities total | 122.46 | 183.43 | 119.33 | 113.64 | 251.34 |
| Balance sheet total (liabilities) | 7 662.53 | 8 249.29 | 7 576.21 | 7 832.86 | 8 276.16 |
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