D.S.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34082766
Nicolinevej 21, Strøby Egede 4600 Køge
maria@exsequi.dk
tel: 53323404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.76 | -7.87 | -8.50 | -11.55 | -22.01 |
| EBIT | 32.76 | -7.87 | -8.50 | -11.55 | -22.01 |
| Other financial income | 4.58 | 5.88 | 11.31 | 20.09 | 17.05 |
| Other financial expenses | -12.62 | -2.55 | -0.63 | -0.90 | -10.79 |
| Net income from associates (fin.) | 308.27 | 740.36 | 57.57 | 288.55 | 18.26 |
| Pre-tax profit | 332.98 | 735.84 | 59.75 | 296.19 | 2.51 |
| Income taxes | -8.09 | 0.57 | -0.48 | -1.87 | 1.11 |
| Net earnings | 324.89 | 736.41 | 59.27 | 294.32 | 3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.28 | 1 949.64 | 1 507.21 | 1 940.41 | 1 836.67 |
| Participating interests | 234.44 | 262.45 | 262.45 | ||
| Investments total | 1 584.72 | 2 212.09 | 1 769.65 | 1 940.41 | 1 836.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.42 | 106.62 | 515.63 | 662.51 | 545.87 |
| Current deferred tax assets | 55.95 | ||||
| Short term receivables total | 211.42 | 162.57 | 515.63 | 662.51 | 545.87 |
| Cash and bank deposits | 55.86 | ||||
| Cash and cash equivalents | 55.86 | ||||
| Balance sheet total (assets) | 1 796.15 | 2 374.66 | 2 341.14 | 2 602.92 | 2 382.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 243.98 | 2 085.34 | 1 428.90 | 1 890.41 | 1 786.67 |
| Retained earnings | -31.02 | - 661.89 | 613.15 | 88.91 | 351.97 |
| Profit of the financial year | 324.89 | 736.41 | 59.27 | 294.32 | 3.62 |
| Shareholders equity total | 1 730.85 | 2 354.25 | 2 299.12 | 2 475.64 | 2 357.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Short-term deferred tax liabilities | 46.04 | 20.45 | 105.71 | 11.20 | |
| Other non-interest bearing current liabilities | 19.26 | 20.41 | 21.57 | 21.57 | 14.07 |
| Current liabilities total | 65.30 | 20.41 | 42.02 | 127.28 | 25.28 |
| Balance sheet total (liabilities) | 1 796.15 | 2 374.66 | 2 341.14 | 2 602.92 | 2 382.53 |
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