D.S.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12750943
Køgevej 206, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.95 | -55.07 | -8.99 | - 192.33 | - 159.37 |
| EBIT | -73.95 | -55.07 | -8.99 | - 192.33 | - 159.37 |
| Other financial income | 6.76 | 41.28 | 46.84 | ||
| Other financial expenses | -28.34 | -28.46 | -28.92 | -71.24 | -89.48 |
| Net income from associates (fin.) | 415.02 | 611.73 | 91.05 | 10 907.51 | 447.13 |
| Pre-tax profit | 312.73 | 528.20 | 59.90 | 10 685.21 | 245.11 |
| Income taxes | 29.50 | 18.36 | 3.59 | 34.41 | 43.40 |
| Net earnings | 342.23 | 546.56 | 63.49 | 10 719.62 | 288.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 828.56 | 2 142.99 | 2 180.66 | ||
| Participating interests | 4 833.58 | 1 937.72 | 12 403.95 | 12 502.86 | |
| Other non-current investments | 4 221.85 | ||||
| Investments total | 4 221.85 | 4 833.58 | 3 766.28 | 14 546.94 | 14 683.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 206.65 | 278.80 | 89.29 | 217.59 | |
| Current owed by particip. interest comp. | 138.47 | ||||
| Current other receivables | 54.95 | 908.24 | 945.84 | 984.05 | |
| Current deferred tax assets | 2.92 | 91.53 | 48.89 | 109.92 | 161.72 |
| Short term receivables total | 264.52 | 242.50 | 1 235.93 | 1 145.05 | 1 363.36 |
| Cash and bank deposits | 22.42 | 18.14 | 12.99 | 23.20 | 46.37 |
| Cash and cash equivalents | 22.42 | 18.14 | 12.99 | 23.20 | 46.37 |
| Balance sheet total (assets) | 4 508.80 | 5 094.22 | 5 015.21 | 15 715.19 | 16 093.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 12 561.22 | 12 697.80 | |||
| Retained earnings | 1 601.50 | 1 943.72 | 2 404.44 | -10 093.30 | 428.74 |
| Profit of the financial year | 342.23 | 546.56 | 63.49 | 10 719.62 | 288.51 |
| Shareholders equity total | 2 143.72 | 2 690.28 | 2 667.93 | 13 387.54 | 13 676.05 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 382.84 | 2 333.49 | 2 317.42 | 2 407.14 | |
| Non-current other liabilities | 2 354.92 | ||||
| Non-current liabilities total | 2 354.92 | 2 382.84 | 2 333.49 | 2 317.42 | 2 407.14 |
| Current loans from credit institutions | 10.92 | 1.00 | |||
| Current trade creditors | 10.00 | 10.00 | 11.73 | 10.00 | 10.00 |
| Current other interest-bearing loans | 1 965.79 | ||||
| Other non-interest bearing current liabilities | -1 965.64 | 0.18 | 1.06 | 0.23 | 0.06 |
| Current liabilities total | 10.15 | 21.10 | 13.79 | 10.23 | 10.06 |
| Balance sheet total (liabilities) | 4 508.80 | 5 094.22 | 5 015.21 | 15 715.19 | 16 093.25 |
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