DSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534520
Tøndergade 16, 1752 København V
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | -12.64 | -7.99 | -14.23 | -21.11 |
| EBIT | -32.39 | -12.64 | -7.99 | -14.23 | -21.11 |
| Other financial income | 0.36 | 0.06 | |||
| Other financial expenses | -0.09 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | -3.03 | 931.19 | 1 258.51 | 1 078.59 | -3 317.56 |
| Pre-tax profit | -35.15 | 918.53 | 1 250.51 | 1 064.36 | -3 338.61 |
| Income taxes | -0.74 | ||||
| Net earnings | -35.15 | 918.53 | 1 250.51 | 1 063.62 | -3 338.61 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.44 | 1 003.63 | 2 262.14 | 3 317.56 | |
| Investments total | 72.44 | 1 003.63 | 2 262.14 | 3 317.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.17 | ||||
| Current other receivables | 1.72 | 5.00 | 19.78 | ||
| Short term receivables total | 1.72 | 28.17 | 19.78 | ||
| Cash and bank deposits | 12.38 | 10.18 | 2.71 | 2.27 | 1.58 |
| Cash and cash equivalents | 12.38 | 10.18 | 2.71 | 2.27 | 1.58 |
| Balance sheet total (assets) | 84.82 | 1 013.80 | 2 266.57 | 3 347.99 | 21.36 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Other reserves | 62.44 | 993.63 | 2 252.14 | 3 255.94 | |
| Retained earnings | -4.00 | - 970.34 | -1 310.32 | -1 063.62 | 3 255.94 |
| Profit of the financial year | -35.15 | 918.53 | 1 250.51 | 1 063.62 | -3 338.61 |
| Shareholders equity total | 36.82 | 955.35 | 2 205.85 | 3 269.47 | -69.14 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 1.24 | 7.22 | 7.82 | 10.19 | |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 50.00 | 53.50 | 70.70 | 80.31 | |
| Other non-interest bearing current liabilities | -32.00 | 7.22 | |||
| Current liabilities total | 8.00 | 58.46 | 60.72 | 78.52 | 90.49 |
| Balance sheet total (liabilities) | 84.82 | 1 013.80 | 2 266.57 | 3 347.99 | 21.36 |
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