DS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34473404
Ulvedalsvej 43, Havredal 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.34 | 348.38 | 313.62 | 455.44 | 462.33 |
| Total depreciation | -2.52 | -10.88 | -60.08 | -79.32 | -82.12 |
| EBIT | 128.82 | 337.51 | 253.55 | 376.13 | 380.21 |
| Other financial income | 0.01 | 1.42 | 26.65 | ||
| Other financial expenses | -46.97 | -54.19 | -58.95 | -14.68 | -8.24 |
| Net income from associates (fin.) | 1 130.06 | 1 230.03 | 625.35 | 1 002.40 | 1 355.61 |
| Pre-tax profit | 1 211.92 | 1 514.76 | 819.95 | 1 363.85 | 1 754.23 |
| Income taxes | -19.68 | -88.13 | -56.01 | -98.87 | - 106.85 |
| Net earnings | 1 192.24 | 1 426.63 | 763.94 | 1 264.99 | 1 647.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 958.02 | 7 049.06 | 7 449.14 | 8 209.82 | 8 127.70 |
| Tangible assets total | 4 958.02 | 7 049.06 | 7 449.14 | 8 209.82 | 8 127.70 |
| Holdings in group member companies | 8 414.66 | 8 644.69 | 6 771.48 | 5 768.44 | 5 612.90 |
| Participating interests | 18.56 | 24.00 | 35.16 | ||
| Investments total | 8 414.66 | 8 644.69 | 6 790.04 | 5 792.44 | 5 648.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.79 | 83.07 | 94.36 | ||
| Current amounts owed by group member comp. | 2.05 | 34.39 | 221.23 | ||
| Current deferred tax assets | 613.15 | 566.51 | 468.80 | 426.27 | 640.55 |
| Short term receivables total | 613.15 | 566.51 | 529.63 | 543.74 | 956.14 |
| Cash and bank deposits | 598.82 | 967.08 | 1 116.84 | 1 648.54 | 3 103.96 |
| Cash and cash equivalents | 598.82 | 967.08 | 1 116.84 | 1 648.54 | 3 103.96 |
| Balance sheet total (assets) | 14 584.65 | 17 227.35 | 15 885.64 | 16 194.53 | 17 835.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 482.97 | ||||
| Retained earnings | 11 218.45 | 12 443.66 | 13 570.29 | 14 034.22 | 14 999.21 |
| Profit of the financial year | 1 192.24 | 1 426.63 | 763.94 | 1 264.99 | 1 647.38 |
| Shareholders equity total | 13 273.66 | 14 400.29 | 14 714.22 | 15 679.21 | 17 026.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 227.96 | 250.19 | 413.87 | ||
| Current owed to group member | 607.06 | 921.90 | 249.80 | ||
| Short-term deferred tax liabilities | 453.75 | 423.50 | 372.99 | 336.20 | 601.27 |
| Other non-interest bearing current liabilities | 17.22 | 1 216.27 | 89.36 | 169.72 | 202.99 |
| Accruals and deferred income | 10.20 | 40.40 | 4.40 | ||
| Current liabilities total | 1 310.99 | 2 827.06 | 1 171.42 | 515.32 | 809.26 |
| Balance sheet total (liabilities) | 14 584.65 | 17 227.35 | 15 885.64 | 16 194.53 | 17 835.85 |
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