DSDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960244
Fredericiagade 27, 1310 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.05 | 139.65 | 63.58 | ||
| Gross profit | -0.83 | 2.54 | 137.91 | 139.65 | 63.58 |
| Other operating expenses | -0.83 | -7.14 | -3.08 | -3.39 | |
| Reduction in value of non-current assets | 110.62 | 33.88 | |||
| EBIT | -0.83 | 2.54 | 130.77 | 247.18 | 94.07 |
| Other financial income | -0.04 | -10.37 | 0.18 | 0.59 | |
| Other financial expenses | -7.33 | -0.57 | |||
| Income from other inv. held as non-curr. assets | 13.28 | 2.27 | |||
| Net income from associates (fin.) | 13.43 | 5.83 | |||
| Pre-tax profit | -0.86 | -1.67 | 127.54 | 136.56 | 60.19 |
| Income taxes | -7.15 | 0.03 | |||
| Net earnings | -0.86 | -1.67 | 127.54 | 129.41 | 60.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.05 | 28.64 | |||
| Other non-current investments | 61.66 | 95.93 | |||
| Investments total | 61.66 | 536.61 | 95.93 | 27.05 | 28.64 |
| Non-current loans receivable | 573.92 | 744.46 | 726.91 | ||
| Non-current other receivables | 95.93 | ||||
| Long term receivables total | 669.85 | 744.46 | 726.91 | ||
| Inventories total | |||||
| Current other receivables | 1.01 | 3.17 | 5.69 | ||
| Short term receivables total | 1.01 | 3.17 | 5.69 | ||
| Cash and bank deposits | 3.34 | 17.02 | 12.94 | 1.89 | |
| Cash and cash equivalents | 3.34 | 17.02 | 12.94 | 1.89 | |
| Balance sheet total (assets) | 65.00 | 536.61 | 783.81 | 787.61 | 763.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.04 | 197.51 | 0.04 | 0.04 | 0.04 |
| Share premium account | 496.00 | 496.00 | 496.00 | ||
| Other restricted equity | 50.00 | ||||
| Retained earnings | 1.67 | -2.53 | 75.01 | 204.42 | |
| Profit of the financial year | -0.86 | -1.67 | 127.54 | 129.41 | 60.22 |
| Shareholders equity total | 64.18 | 197.51 | 621.05 | 750.46 | 760.68 |
| Provisions | 0.11 | ||||
| Non-current owed to group member | 160.00 | ||||
| Non-current liabilities total | 160.00 | ||||
| Current loans from credit institutions | 0.17 | 0.14 | |||
| Current owed to group member | 0.83 | 2.65 | |||
| Other non-interest bearing current liabilities | 36.98 | 2.31 | |||
| Current liabilities total | 0.83 | 2.65 | 37.15 | 2.45 | |
| Balance sheet total (liabilities) | 65.00 | 197.51 | 783.81 | 787.61 | 763.13 |
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