DS HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32556256
Sejs Søvej 75, Sejs-Svejbæk 8600 Silkeborg
mds@bogpost.dk
tel: 40686708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -21.76 | -55.15 | -17.10 | -30.33 |
| EBIT | -5.00 | -21.76 | -55.15 | -17.10 | -30.33 |
| Other financial income | 19.64 | 44.92 | 34.13 | 16.38 | 29.46 |
| Other financial expenses | -21.85 | -5.88 | -6.60 | -9.31 | -9.92 |
| Net income from associates (fin.) | 231.73 | 1 380.44 | 506.45 | 996.30 | 1 019.73 |
| Pre-tax profit | 224.53 | 1 397.72 | 478.83 | 986.26 | 1 008.94 |
| Income taxes | 1.58 | 87.70 | 4.25 | -13.04 | |
| Net earnings | 226.11 | 1 485.42 | 483.09 | 973.23 | 1 008.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.98 | ||||
| Participating interests | 1 996.24 | 2 478.32 | 3 494.62 | 4 504.55 | |
| Investments total | 897.98 | 1 996.24 | 2 478.32 | 3 494.62 | 4 504.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.88 | ||||
| Current owed by particip. interest comp. | 467.73 | 857.71 | 744.17 | 645.98 | |
| Current deferred tax assets | 135.72 | 74.78 | 52.04 | 56.00 | 43.00 |
| Short term receivables total | 1 202.60 | 542.51 | 909.75 | 800.17 | 688.98 |
| Cash and bank deposits | 196.88 | 346.01 | 21.49 | 56.21 | 43.57 |
| Cash and cash equivalents | 196.88 | 346.01 | 21.49 | 56.21 | 43.57 |
| Balance sheet total (assets) | 2 297.46 | 2 884.76 | 3 409.55 | 4 351.01 | 5 237.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 223.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 520.00 | 1 539.73 | |||
| Retained earnings | 1 027.86 | 1 139.57 | 2 507.19 | 2 348.28 | 2 166.78 |
| Profit of the financial year | 226.11 | 1 485.42 | 483.09 | 973.23 | 1 008.94 |
| Shareholders equity total | 1 602.57 | 2 864.39 | 3 233.08 | 4 088.51 | 4 975.45 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 63.81 | ||||
| Non-current liabilities total | 63.81 | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 12.00 | 12.00 |
| Current owed to participating | 621.05 | 156.47 | 250.45 | 246.47 | |
| Other non-interest bearing current liabilities | 0.03 | 0.37 | 0.00 | 0.05 | 3.17 |
| Current liabilities total | 631.08 | 20.37 | 176.47 | 262.50 | 261.65 |
| Balance sheet total (liabilities) | 2 297.46 | 2 884.76 | 3 409.55 | 4 351.01 | 5 237.10 |
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.