DSHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559159
Tolshøj 9, Vesterbølle 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | ||||
| Other operating expenses | -0.51 | -0.51 | -0.80 | -1.10 | |
| EBIT | -0.67 | -0.51 | -0.51 | -0.80 | -1.10 |
| Other financial income | 1.97 | 7.83 | 13.00 | 19.00 | 29.90 |
| Other financial expenses | -2.02 | -8.86 | -11.45 | -18.20 | -30.45 |
| Net income from associates (fin.) | -0.38 | 32.71 | 103.94 | 90.01 | 76.77 |
| Pre-tax profit | -1.10 | 31.18 | 104.98 | 90.00 | 75.12 |
| Net earnings | -1.10 | 31.18 | 104.98 | 90.00 | 75.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.52 | 205.22 | 295.23 | 371.99 | |
| Investments total | 67.52 | 205.22 | 295.23 | 371.99 | |
| Non-current loans receivable | 89.62 | ||||
| Long term receivables total | 89.62 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | 400.00 | 450.00 | 479.90 | |
| Short term receivables total | 325.00 | 400.00 | 450.00 | 479.90 | |
| Cash and bank deposits | 6.69 | 11.36 | 16.27 | 24.42 | 3.32 |
| Cash and cash equivalents | 6.69 | 11.36 | 16.27 | 24.42 | 3.32 |
| Balance sheet total (assets) | 96.32 | 403.88 | 621.49 | 769.64 | 855.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.38 | 32.34 | 162.53 | 252.54 | 329.31 |
| Retained earnings | 0.38 | -33.43 | - 106.19 | -91.22 | -77.99 |
| Profit of the financial year | -1.10 | 31.18 | 104.98 | 90.00 | 75.12 |
| Shareholders equity total | 38.90 | 70.08 | 201.32 | 291.32 | 366.44 |
| Non-current owed to group member | 55.00 | 325.00 | 400.00 | 450.00 | 450.00 |
| Non-current liabilities total | 55.00 | 325.00 | 400.00 | 450.00 | 450.00 |
| Current owed to participating | 2.41 | 8.80 | 20.17 | 28.32 | 38.77 |
| Current liabilities total | 2.41 | 8.80 | 20.17 | 28.32 | 38.77 |
| Balance sheet total (liabilities) | 96.32 | 403.88 | 621.49 | 769.64 | 855.21 |
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