HOLDINGSELSKABET DSR ApS — Credit Rating and Financial Key Figures
CVR number: 29244677
Malervej 14, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | 93.70 | 443.95 | 476.03 |
| Total depreciation | -22.05 | -88.87 | -88.87 | ||
| EBIT | -8.13 | -8.25 | 71.65 | 355.08 | 387.17 |
| Other financial income | 0.58 | 1.27 | |||
| Other financial expenses | -8.60 | -6.37 | -38.17 | - 311.50 | - 243.24 |
| Net income from associates (fin.) | 390.37 | 814.25 | 278.94 | 1 855.92 | 1 871.70 |
| Pre-tax profit | 373.64 | 799.63 | 312.42 | 1 902.02 | 2 019.33 |
| Income taxes | 27.00 | -7.41 | -26.76 | -33.53 | |
| Net earnings | 373.64 | 826.63 | 305.01 | 1 875.26 | 1 985.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 977.95 | 4 922.50 | 4 833.63 | ||
| Tangible assets total | 4 977.95 | 4 922.50 | 4 833.63 | ||
| Holdings in group member companies | 2 509.79 | 3 124.04 | 2 502.98 | 4 358.90 | 4 700.60 |
| Investments total | 2 509.79 | 3 124.04 | 3 002.98 | 4 358.90 | 4 700.60 |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 146.66 | 148.33 | |||
| Current other receivables | 366.96 | ||||
| Current deferred tax assets | 78.50 | 201.49 | 24.72 | 41.34 | |
| Short term receivables total | 78.50 | 568.45 | 171.38 | 189.67 | |
| Cash and bank deposits | 3.89 | 2.99 | 63.88 | 65.32 | |
| Cash and cash equivalents | 3.89 | 2.99 | 63.88 | 65.32 | |
| Balance sheet total (assets) | 2 513.68 | 3 205.54 | 8 549.38 | 10 016.66 | 10 289.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 402.80 | 400.00 | 1 000.00 |
| Other reserves | 1 103.79 | 1 718.04 | 1 132.58 | 1 743.50 | 1 815.20 |
| Retained earnings | 569.70 | 214.68 | 938.98 | 518.07 | 1 321.62 |
| Profit of the financial year | 373.64 | 826.63 | 305.01 | 1 875.26 | 1 985.80 |
| Shareholders equity total | 2 285.13 | 2 998.76 | 2 904.36 | 4 661.83 | 6 247.62 |
| Provisions | 34.00 | 53.51 | 73.06 | ||
| Non-current loans from credit institutions | 4 210.86 | 4 039.43 | 2 833.19 | ||
| Non-current other liabilities | 620.00 | ||||
| Non-current deferred tax liabilities | 620.00 | 620.00 | |||
| Non-current liabilities total | 4 830.86 | 4 659.44 | 3 453.19 | ||
| Current loans from credit institutions | 302.13 | 197.00 | 98.00 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 222.30 | 149.03 | 81.94 | 83.87 | 61.58 |
| Short-term deferred tax liabilities | 51.50 | 226.40 | 13.12 | 18.27 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 149.69 | 347.90 | 337.50 |
| Current liabilities total | 228.55 | 206.78 | 780.16 | 641.89 | 515.35 |
| Balance sheet total (liabilities) | 2 513.68 | 3 205.54 | 8 549.38 | 10 016.66 | 10 289.22 |
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