Door System Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414010
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -17.00 | -12.50 | -13.75 |
| EBIT | -15.00 | -10.00 | -17.00 | -12.50 | -13.75 |
| Other financial income | 20.88 | 44.79 | 207.00 | 104.09 | 175.41 |
| Other financial expenses | - 773.92 | - 804.69 | - 832.75 | - 581.05 | - 614.37 |
| Net income from associates (fin.) | 1 000.00 | 1 150.00 | 8 800.00 | 500.00 | 10 000.00 |
| Pre-tax profit | 231.96 | 380.10 | 8 157.25 | 10.54 | 9 547.30 |
| Income taxes | 155.28 | 152.68 | 141.41 | 107.68 | 99.59 |
| Net earnings | 387.24 | 532.78 | 8 298.65 | 118.22 | 9 646.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 550.00 | 21 550.00 | 21 550.00 | 21 550.00 | 21 550.00 |
| Investments total | 21 550.00 | 21 550.00 | 21 550.00 | 21 550.00 | 21 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 083.15 | 2 036.39 | 2 801.09 | 202.67 | 2 164.34 |
| Current deferred tax assets | 159.90 | 152.68 | 141.41 | 107.68 | 99.59 |
| Short term receivables total | 1 243.05 | 2 189.07 | 2 942.49 | 310.36 | 2 263.93 |
| Balance sheet total (assets) | 22 793.05 | 23 739.08 | 24 492.49 | 21 860.35 | 23 813.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 7 000.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 540.18 | - 502.95 | - 770.16 | 528.49 | 646.71 |
| Profit of the financial year | 387.24 | 532.78 | 8 298.65 | 118.22 | 9 646.89 |
| Shareholders equity total | - 102.95 | 79.84 | 7 978.49 | 7 696.71 | 10 343.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 22 885.99 | 23 525.48 | 16 359.78 | 14 004.50 | 13 224.79 |
| Other non-interest bearing current liabilities | 123.76 | 140.72 | 145.65 | 232.04 | |
| Current liabilities total | 22 895.99 | 23 659.24 | 16 514.00 | 14 163.65 | 13 470.33 |
| Balance sheet total (liabilities) | 22 793.05 | 23 739.08 | 24 492.49 | 21 860.35 | 23 813.93 |
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