DSHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41815051
Thygesminde Allé 154, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.90 | -4.00 | |
| EBIT | -4.66 | -3.90 | -4.00 |
| Other financial income | 1.15 | ||
| Other financial expenses | -0.03 | -0.02 | -1.15 |
| Income from other inv. held as non-curr. assets | 4.24 | ||
| Net income from associates (fin.) | 32.40 | 24.13 | |
| Pre-tax profit | -0.45 | 29.63 | 18.98 |
| Income taxes | 1.13 | ||
| Net earnings | -0.45 | 29.63 | 20.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.24 | 76.64 | 100.77 |
| Investments total | 4.24 | 76.64 | 100.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 1.13 | ||
| Short term receivables total | 40.00 | 1.13 | |
| Cash and bank deposits | 0.01 | 39.09 | 37.94 |
| Cash and cash equivalents | 0.01 | 39.09 | 37.94 |
| Balance sheet total (assets) | 44.25 | 115.73 | 139.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.45 | 29.18 | |
| Profit of the financial year | -0.45 | 29.63 | 20.11 |
| Shareholders equity total | 39.55 | 69.18 | 89.29 |
| Non-current liabilities total | |||
| Current owed to group member | 4.70 | ||
| Short-term deferred tax liabilities | 1.08 | ||
| Other non-interest bearing current liabilities | 46.55 | 49.47 | |
| Current liabilities total | 4.70 | 46.55 | 50.55 |
| Balance sheet total (liabilities) | 44.25 | 115.73 | 139.84 |
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