DS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34473404
Ulvedalsvej 43, Havredal 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.38 | 313.62 | 455.44 | 462.33 | 639.06 |
| Total depreciation | -10.88 | -60.08 | -79.32 | -82.12 | -82.12 |
| EBIT | 337.51 | 253.55 | 376.13 | 380.21 | 556.94 |
| Other financial income | 1.42 | 26.65 | 24.11 | ||
| Other financial expenses | -54.19 | -58.95 | -14.68 | -8.24 | -18.09 |
| Net income from associates (fin.) | 1 230.03 | 625.35 | 1 002.40 | 1 355.61 | 1 090.59 |
| Pre-tax profit | 1 514.76 | 819.95 | 1 363.85 | 1 754.23 | 1 653.55 |
| Income taxes | -88.13 | -56.01 | -98.87 | - 106.85 | - 145.26 |
| Net earnings | 1 426.63 | 763.94 | 1 264.99 | 1 647.38 | 1 508.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 049.06 | 7 449.14 | 8 209.82 | ||
| Buildings | 8 127.70 | 8 045.58 | |||
| Tangible assets total | 7 049.06 | 7 449.14 | 8 209.82 | 8 127.70 | 8 045.58 |
| Holdings in group member companies | 8 644.69 | 6 771.48 | 5 768.44 | 5 612.90 | 4 687.50 |
| Participating interests | 18.56 | 24.00 | 35.16 | 36.14 | |
| Investments total | 8 644.69 | 6 790.04 | 5 792.44 | 5 648.05 | 4 723.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.79 | 83.07 | 94.36 | 84.96 | |
| Current amounts owed by group member comp. | 2.05 | 34.39 | 221.23 | 466.07 | |
| Current deferred tax assets | 566.51 | 468.80 | 426.27 | 640.55 | 705.21 |
| Short term receivables total | 566.51 | 529.63 | 543.74 | 956.14 | 1 256.24 |
| Cash and bank deposits | 967.08 | 1 116.84 | 1 648.54 | 3 103.96 | 5 153.23 |
| Cash and cash equivalents | 967.08 | 1 116.84 | 1 648.54 | 3 103.96 | 5 153.23 |
| Balance sheet total (assets) | 17 227.35 | 15 885.64 | 16 194.53 | 17 835.85 | 19 178.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12 443.66 | 13 570.29 | 14 034.22 | 14 999.21 | 16 346.59 |
| Profit of the financial year | 1 426.63 | 763.94 | 1 264.99 | 1 647.38 | 1 508.29 |
| Shareholders equity total | 14 400.29 | 14 714.22 | 15 679.21 | 17 026.59 | 18 234.88 |
| Non-current deferred tax liabilities | 497.60 | 445.75 | |||
| Non-current liabilities total | 497.60 | 445.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 250.19 | 413.87 | |||
| Current owed to group member | 921.90 | 249.80 | |||
| Short-term deferred tax liabilities | 423.50 | 372.99 | 336.20 | 103.68 | 282.57 |
| Other non-interest bearing current liabilities | 1 216.27 | 89.36 | 169.72 | 202.99 | 210.49 |
| Accruals and deferred income | 10.20 | 40.40 | 4.40 | ||
| Current liabilities total | 2 827.06 | 1 171.42 | 515.32 | 311.67 | 498.06 |
| Balance sheet total (liabilities) | 17 227.35 | 15 885.64 | 16 194.53 | 17 835.85 | 19 178.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.