DS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33782144
Strandvejen 22, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.75 | -1.25 | -0.75 | |
| Gross profit | -3.75 | -1.25 | -0.75 | -0.50 |
| EBIT | -3.75 | -1.25 | -0.75 | -0.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.92 | -0.40 | -2.08 | |
| Net income from associates (fin.) | -0.38 | |||
| Pre-tax profit | -8.40 | -2.90 | -3.58 | -0.88 |
| Net earnings | -8.40 | -2.90 | -3.58 | -0.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 41.25 | 40.50 | 40.13 | 40.13 |
| Investments total | 42.50 | 41.25 | 40.50 | 40.13 | 40.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.99 | |||
| Short term receivables total | 4.00 | 0.99 | |||
| Cash and bank deposits | 10.37 | 12.98 | 11.89 | ||
| Cash and cash equivalents | 10.37 | 12.98 | 11.89 | ||
| Balance sheet total (assets) | 56.87 | 55.22 | 52.39 | 40.13 | 40.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.45 | -84.86 | -87.75 | -91.33 | -92.20 |
| Profit of the financial year | -8.40 | -2.90 | -3.58 | -0.88 | |
| Shareholders equity total | -4.86 | -7.75 | -11.33 | -12.21 | -12.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 9.50 | 3.75 | |
| Current owed to participating | 4.22 | 4.83 | 8.58 | ||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 43.75 | 43.75 |
| Other non-interest bearing current liabilities | 4.22 | 4.22 | |||
| Current liabilities total | 61.73 | 62.98 | 63.73 | 52.33 | 52.33 |
| Balance sheet total (liabilities) | 56.87 | 55.22 | 52.39 | 40.13 | 40.13 |
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