Holding - DS83 ApS — Credit Rating and Financial Key Figures
CVR number: 40745580
Hjulbyvej 13, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.31 | -4.00 | -4.00 | -4.00 |
| Gross profit | -6.00 | -5.31 | -4.00 | -4.00 | -4.00 |
| EBIT | -6.00 | -5.31 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -0.21 | -2.10 | -0.40 | -0.00 | -1.97 |
| Net income from associates (fin.) | 300.00 | 70.00 | 50.00 | 70.00 | |
| Pre-tax profit | 293.79 | -7.42 | 65.60 | 46.00 | 64.03 |
| Income taxes | 1.37 | 1.63 | 0.88 | 0.88 | -4.76 |
| Net earnings | 295.15 | -5.79 | 66.48 | 46.88 | 59.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.00 | 430.00 | |||
| Participating interests | 200.00 | 400.00 | 630.00 | 630.00 | 630.00 |
| Investments total | 630.00 | 830.00 | 630.00 | 630.00 | 630.00 |
| Non-current loans receivable | - 200.00 | ||||
| Long term receivables total | - 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 92.69 | 131.01 | 127.01 | 120.01 |
| Current other receivables | -50.00 | ||||
| Current deferred tax assets | 1.37 | 3.00 | 3.88 | 4.76 | |
| Short term receivables total | 351.37 | 45.69 | 134.89 | 131.77 | 120.01 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 22.03 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 22.03 | |
| Balance sheet total (assets) | 981.37 | 675.69 | 764.89 | 761.77 | 772.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.15 | 289.37 | 355.85 | 402.73 | |
| Profit of the financial year | 295.15 | -5.79 | 66.48 | 46.88 | 59.27 |
| Shareholders equity total | 345.15 | 339.37 | 405.85 | 452.72 | 512.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 630.22 | 330.32 | 353.05 | 303.05 | 254.05 |
| Current liabilities total | 636.22 | 336.32 | 359.05 | 309.05 | 260.05 |
| Balance sheet total (liabilities) | 981.37 | 675.69 | 764.89 | 761.77 | 772.04 |
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