DSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33504322
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.36 | -88.26 | - 289.41 | - 304.54 | -74.95 |
| Employee benefit expenses | -85.00 | ||||
| EBIT | - 360.36 | -88.26 | - 289.41 | - 304.54 | -74.95 |
| Other financial income | 2 246.23 | 9 513.67 | 130 636.72 | 9 186.75 | 6 947.16 |
| Other financial expenses | - 701.56 | - 146.98 | -15 496.21 | - 711.05 | - 247.76 |
| Net income from associates (fin.) | -4 684.77 | -2 767.97 | -3 356.11 | -3 707.73 | -4 324.32 |
| Pre-tax profit | -3 500.45 | 6 510.46 | 111 494.99 | 4 463.43 | 2 300.12 |
| Income taxes | 16.71 | -2 056.78 | -1 712.37 | -1 410.00 | |
| Net earnings | -3 483.74 | 4 453.69 | 111 494.99 | 2 751.06 | 890.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 526.57 | 1 000.00 | 456.51 | ||
| Participating interests | 980.38 | 816.05 | |||
| Investments total | 1 526.57 | 1 000.00 | 1 436.89 | 816.05 | |
| Non-current loans receivable | 32 399.37 | 32 399.37 | 30 270.76 | 43 244.13 | |
| Non-current other receivables | 1 643.19 | 1 679.62 | |||
| Long term receivables total | 34 042.56 | 34 078.99 | 30 270.76 | 43 244.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 851.09 | 5 962.64 | 11 807.40 | 13 323.99 | 19 872.30 |
| Current owed by particip. interest comp. | 16 801.57 | 20 141.57 | 25 492.46 | ||
| Current other receivables | 5 158.20 | 5 220.03 | 68 154.17 | 25 788.73 | 26 294.76 |
| Current deferred tax assets | 36.32 | 1 200.12 | |||
| Short term receivables total | 11 045.61 | 11 182.67 | 97 963.26 | 59 254.28 | 71 659.51 |
| Other current investments | 53 210.03 | 51 434.43 | 103 946.62 | 88 426.17 | 84 763.29 |
| Cash and bank deposits | 12 748.19 | 19 185.35 | 18 514.74 | 45 139.69 | 2 119.42 |
| Cash and cash equivalents | 65 958.22 | 70 619.78 | 122 461.36 | 133 565.86 | 86 882.70 |
| Balance sheet total (assets) | 112 572.96 | 116 881.44 | 221 861.52 | 223 906.95 | 201 786.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 74.29 |
| Shares repurchased | 8 000.00 | 7 000.00 | 31 000.00 | ||
| Other reserves | -31 000.00 | ||||
| Retained earnings | 115 208.12 | 102 795.78 | 107 249.47 | 211 744.46 | 185 357.63 |
| Profit of the financial year | -3 483.74 | 4 453.69 | 111 494.99 | 2 751.06 | 890.12 |
| Shareholders equity total | 111 804.38 | 115 329.47 | 218 824.46 | 221 575.52 | 186 322.04 |
| Provisions | 1 126.88 | 5 061.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 928.55 | ||||
| Current trade creditors | 43.23 | 27.00 | 24.00 | 52.75 | |
| Current owed to group member | 2 511.27 | ||||
| Short-term deferred tax liabilities | 907.45 | 681.76 | 916.77 | ||
| Other non-interest bearing current liabilities | 768.58 | 601.29 | 498.78 | 498.78 | 504.51 |
| Current liabilities total | 768.58 | 1 551.98 | 3 037.06 | 1 204.55 | 10 402.58 |
| Balance sheet total (liabilities) | 112 572.96 | 116 881.44 | 221 861.52 | 223 906.95 | 201 786.34 |
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