DSS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258958
Grønnegangen 14, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -13.00 | -13.00 | -15.00 | -10.00 |
| Gross profit | -11.00 | -13.00 | -13.00 | -15.00 | -10.00 |
| EBIT | -11.00 | -13.00 | -13.00 | -15.00 | -10.00 |
| Other financial income | 15.00 | 6.00 | 20.00 | 35.00 | |
| Other financial expenses | -18.00 | -20.00 | -18.00 | ||
| Income from other inv. held as non-curr. assets | - 134.00 | 302.00 | 34.00 | 43.00 | 178.00 |
| Net income from associates (fin.) | 735.00 | 586.00 | - 353.00 | - 147.00 | 48.00 |
| Pre-tax profit | 572.00 | 870.00 | - 344.00 | -99.00 | 251.00 |
| Net earnings | 572.00 | 870.00 | - 344.00 | -99.00 | 251.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 627.00 | 2 710.00 | 2 358.00 | 2 211.00 | 2 259.00 |
| Investments total | 2 627.00 | 2 710.00 | 2 358.00 | 2 211.00 | 2 259.00 |
| Non-current loans receivable | 1 088.00 | 1 949.00 | 2 597.00 | 2 906.00 | 3 284.00 |
| Long term receivables total | 1 088.00 | 1 949.00 | 2 597.00 | 2 906.00 | 3 284.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 077.00 | 2 959.00 | 2 137.00 | 1 764.00 | 1 231.00 |
| Cash and cash equivalents | 3 077.00 | 2 959.00 | 2 137.00 | 1 764.00 | 1 231.00 |
| Balance sheet total (assets) | 6 792.00 | 7 618.00 | 7 092.00 | 6 881.00 | 6 774.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 114.00 | 118.00 | 435.00 |
| Other reserves | 894.00 | 977.00 | 624.00 | 477.00 | 225.00 |
| Retained earnings | 5 153.00 | 5 528.00 | 6 636.00 | 6 321.00 | 5 739.00 |
| Profit of the financial year | 572.00 | 870.00 | - 344.00 | -99.00 | 251.00 |
| Shareholders equity total | 6 782.00 | 7 539.00 | 7 080.00 | 6 867.00 | 6 700.00 |
| Provisions | 1.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 13.00 | 9.00 |
| Current owed to participating | 45.00 | ||||
| Other non-interest bearing current liabilities | 69.00 | ||||
| Current liabilities total | 10.00 | 79.00 | 12.00 | 13.00 | 54.00 |
| Balance sheet total (liabilities) | 6 792.00 | 7 618.00 | 7 092.00 | 6 881.00 | 6 774.00 |
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