DS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34898332
Hasselhøj 213, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.88 | -1.00 | -1.88 | -2.50 |
| EBIT | -5.25 | -6.88 | -1.00 | -1.88 | -2.50 |
| Other financial income | -19.87 | 252.77 | 1.99 | ||
| Other financial expenses | -50.41 | -40.11 | -22.86 | -17.14 | |
| Net income from associates (fin.) | 47.18 | -40.70 | -9.49 | - 162.39 | 0.73 |
| Pre-tax profit | 22.06 | -97.98 | -50.60 | 65.64 | -16.92 |
| Income taxes | 5.53 | 6.72 | 5.73 | 6.54 | 3.22 |
| Net earnings | 27.59 | -91.26 | -44.87 | 72.18 | -13.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.87 | 442.18 | 432.69 | 270.30 | 271.03 |
| Participating interests | 120.00 | ||||
| Investments total | 482.88 | 442.18 | 432.69 | 270.30 | 271.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.14 | 257.03 | 267.31 | 276.20 | 289.12 |
| Current other receivables | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Current deferred tax assets | 91.05 | 40.97 | 12.73 | 32.28 | 33.50 |
| Short term receivables total | 549.44 | 509.25 | 491.29 | 519.73 | 533.87 |
| Cash and bank deposits | 0.24 | 0.35 | 3.15 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.24 | 0.35 | 3.15 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 032.55 | 951.78 | 927.13 | 790.07 | 804.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 314.87 | 394.18 | 384.69 | 222.30 | 223.03 |
| Retained earnings | - 433.31 | - 485.04 | - 566.81 | - 449.28 | - 377.83 |
| Profit of the financial year | 27.59 | -91.26 | -44.87 | 72.18 | -13.70 |
| Shareholders equity total | -10.86 | - 102.12 | - 146.98 | -74.80 | -88.50 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 869.94 | 841.78 | 961.01 | 750.42 | 782.99 |
| Short-term deferred tax liabilities | 73.07 | 91.32 | |||
| Other non-interest bearing current liabilities | 0.40 | 20.80 | 13.11 | 14.45 | 10.45 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 1 043.41 | 1 053.90 | 1 074.12 | 864.87 | 893.44 |
| Balance sheet total (liabilities) | 1 032.55 | 951.78 | 927.13 | 790.07 | 804.94 |
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