D.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40329692
Mosede Strandvej 25, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -5.00 | -2.50 | -2.91 | -2.91 |
| EBIT | -14.00 | -5.00 | -2.50 | -2.91 | -2.91 |
| Other financial income | 92.70 | ||||
| Other financial expenses | -51.60 | -82.97 | -28.30 | -20.81 | -14.97 |
| Net income from associates (fin.) | 365.00 | 75.00 | 78.65 | ||
| Pre-tax profit | -65.60 | 369.73 | 44.20 | 54.93 | -17.88 |
| Income taxes | 29.32 | ||||
| Net earnings | -65.60 | 369.73 | 44.20 | 54.93 | 11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | ||||
| Participating interests | 750.00 | 750.00 | 750.00 | 828.65 | 828.65 |
| Investments total | 1 500.00 | 750.00 | 750.00 | 828.65 | 828.65 |
| Non-current loans receivable | - 750.00 | ||||
| Long term receivables total | - 750.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.60 | 43.10 | |||
| Current deferred tax assets | 29.32 | ||||
| Short term receivables total | 129.60 | 43.10 | 29.32 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 750.00 | 879.60 | 793.10 | 828.65 | 857.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 105.60 | 264.13 | 308.32 | 363.25 | |
| Profit of the financial year | -65.60 | 369.73 | 44.20 | 54.93 | 11.44 |
| Shareholders equity total | -65.60 | 304.13 | 348.32 | 403.25 | 414.69 |
| Non-current owed to group member | 119.00 | ||||
| Non-current owed to participating | 119.00 | ||||
| Non-current other liabilities | 577.60 | 532.97 | 402.28 | ||
| Non-current deferred tax liabilities | 298.09 | 194.06 | |||
| Non-current liabilities total | 815.60 | 532.97 | 402.28 | 298.09 | 194.06 |
| Current trade creditors | 2.66 | 5.56 | |||
| Current owed to participating | 42.50 | 42.50 | 124.65 | 243.65 | |
| Current liabilities total | 42.50 | 42.50 | 127.30 | 249.21 | |
| Balance sheet total (liabilities) | 750.00 | 879.60 | 793.10 | 828.65 | 857.97 |
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