DSHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41815051
Thygesminde Allé 154, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.90 | |
EBIT | -4.66 | -3.90 |
Other financial income | 1.15 | |
Other financial expenses | -0.03 | -0.02 |
Income from other inv. held as non-curr. assets | 4.24 | 32.40 |
Pre-tax profit | -0.45 | 29.63 |
Net earnings | -0.45 | 29.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4.24 | 76.64 |
Investments total | 4.24 | 76.64 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | |
Current other receivables | 0.01 | 0.01 |
Short term receivables total | 40.00 | 0.01 |
Cash and bank deposits | 0.01 | 39.09 |
Cash and cash equivalents | 0.01 | 39.09 |
Balance sheet total (assets) | 44.25 | 115.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 32.40 | |
Retained earnings | -32.84 | |
Profit of the financial year | -0.45 | 29.63 |
Shareholders equity total | 39.55 | 69.18 |
Non-current liabilities total | ||
Current owed to group member | 4.70 | 46.55 |
Current liabilities total | 4.70 | 46.55 |
Balance sheet total (liabilities) | 44.25 | 115.73 |
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