D.S.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87318214
Kongehaven 3, Smørumnedre 2765 Smørum
dssholding@gmail.com
tel: 41372228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.80 | 368.71 | -94.65 | 329.32 | 293.12 |
| Employee benefit expenses | - 153.77 | - 163.88 | -91.74 | ||
| Total depreciation | -78.87 | -78.87 | - 188.00 | - 196.44 | - 181.04 |
| EBIT | 101.15 | 125.96 | - 374.39 | 132.88 | 112.09 |
| Other financial income | 1 262.47 | 1 211.10 | 123.73 | 1 494.46 | 824.84 |
| Other financial expenses | -21.87 | -37.38 | - 816.50 | -17.25 | -6.50 |
| Pre-tax profit | 1 341.75 | 1 299.68 | -1 067.16 | 1 610.09 | 930.42 |
| Income taxes | - 291.58 | 313.56 | 195.77 | - 397.77 | - 242.32 |
| Net earnings | 1 050.16 | 1 613.24 | - 871.39 | 1 212.32 | 688.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 247.08 | 18 800.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 6 247.08 | 18 800.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Non-current loans receivable | 865.26 | ||||
| Long term receivables total | 865.26 | ||||
| Inventories total | |||||
| Current trade debtors | 44.65 | 123.48 | 44.57 | 29.52 | 7.12 |
| Prepayments and accrued income | 37.44 | 38.06 | 32.25 | 33.63 | 38.03 |
| Current other receivables | 0.06 | 0.00 | |||
| Current deferred tax assets | 6.03 | 82.63 | 111.83 | 16.83 | |
| Short term receivables total | 88.18 | 161.54 | 159.44 | 174.99 | 61.98 |
| Other current investments | 4 710.81 | 6 671.84 | 5 001.74 | 5 289.12 | 6 126.78 |
| Cash and bank deposits | 364.50 | 141.42 | 417.04 | 405.72 | 286.60 |
| Cash and cash equivalents | 5 075.31 | 6 813.26 | 5 418.78 | 5 694.83 | 6 413.38 |
| Balance sheet total (assets) | 12 275.84 | 25 774.80 | 21 578.23 | 21 869.82 | 22 475.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 |
| Asset revaluation reserve | 3 823.25 | 13 077.38 | 10 893.38 | 11 478.12 | 11 493.99 |
| Shares repurchased | 221.09 | 235.20 | 410.00 | 205.00 | |
| Retained earnings | 4 111.44 | 4 926.40 | 6 727.64 | 5 057.95 | 6 230.44 |
| Profit of the financial year | 1 050.16 | 1 613.24 | - 871.39 | 1 212.32 | 688.11 |
| Shareholders equity total | 9 441.14 | 20 087.42 | 16 984.83 | 18 393.59 | 18 852.73 |
| Provisions | 710.79 | 3 470.81 | 2 659.04 | 2 851.58 | 2 849.96 |
| Non-current deferred tax liabilities | 283.97 | 263.35 | 130.27 | 183.44 | |
| Non-current liabilities total | 283.97 | 263.35 | 130.27 | 183.44 | |
| Advances received | 382.44 | 295.61 | 311.54 | 312.64 | 292.84 |
| Current trade creditors | 33.30 | 62.24 | 70.10 | 158.91 | 145.05 |
| Current owed to participating | 1 228.16 | 1 490.25 | 1 515.04 | ||
| Short-term deferred tax liabilities | 3.03 | 91.10 | |||
| Other non-interest bearing current liabilities | 196.04 | 102.09 | 37.67 | 22.83 | 60.24 |
| Current liabilities total | 1 839.94 | 1 953.22 | 1 934.35 | 494.38 | 589.23 |
| Balance sheet total (liabilities) | 12 275.84 | 25 774.80 | 21 578.23 | 21 869.82 | 22 475.36 |
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