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D.S.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87318214
Kongehaven 3, Smørumnedre 2765 Smørum
dssholding@gmail.com
tel: 41372228
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit368.71-94.65329.32293.00350.48
Employee benefit expenses- 163.88-91.74
Total depreciation-78.87- 188.00- 196.44
EBIT125.96- 374.39132.88293.00350.48
Other financial income1 211.10123.731 494.46825.00107.67
Other financial expenses-37.38- 816.50-17.25-6.00- 628.85
Pre-tax profit1 299.68-1 067.161 610.091 111.00- 170.70
Income taxes313.56195.77- 397.77- 242.0037.60
Net earnings1 613.24- 871.391 212.32869.00- 133.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 800.0016 000.0016 000.00
Buildings16.0016 000.00
Tangible assets total18 800.0016 000.0016 000.0016.0016 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors123.4844.5729.520.0142.18
Prepayments and accrued income38.0632.2533.630.0412.37
Current other receivables0.00-0.00
Current deferred tax assets82.63111.830.0274.41
Short term receivables total161.54159.44174.990.06128.96
Other current investments6 671.845 001.745 289.126.134 335.94
Cash and bank deposits141.42417.04405.720.291 498.82
Cash and cash equivalents6 813.265 418.785 694.836.415 834.76
Balance sheet total (assets)25 774.8021 578.2321 869.8222.4721 963.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital235.20235.20235.200.23235.20
Asset revaluation reserve13 077.3810 893.3811 478.12
Shares repurchased235.20410.000.20205.00
Retained earnings4 926.406 727.645 057.95- 850.5918 207.53
Profit of the financial year1 613.24- 871.391 212.32869.00- 133.10
Shareholders equity total20 087.4216 984.8318 393.5918.8518 514.63
Provisions3 470.812 659.042 851.582.852 812.36
Non-current deferred tax liabilities263.35130.270.18
Non-current liabilities total263.35130.270.18
Advances received295.61311.54312.640.29370.96
Current trade creditors62.2470.10158.910.14223.77
Current owed to participating1 490.251 515.04
Short-term deferred tax liabilities3.030.09
Other non-interest bearing current liabilities102.0937.6722.830.0642.01
Current liabilities total1 953.221 934.35494.380.59636.73
Balance sheet total (liabilities)25 774.8021 578.2321 869.8222.4721 963.72
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