DSM 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642413
Orla Lehmanns Vej 3 E, 2000 Frederiksberg
Dsmathiesen@gmail.com
tel: 61612100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 206.75 | - 542.22 | -72.10 | -1 716.17 | |
| Gross profit | 1 206.75 | - 542.22 | -72.10 | -1 716.17 | |
| Costs of management | -7.67 | -8.00 | -9.75 | -7.50 | -13.16 |
| Net income from associates | 1 206.75 | - 542.22 | -72.10 | -1 716.17 | |
| EBIT | 1 199.07 | - 550.22 | -81.84 | -1 723.67 | 906.14 |
| Other financial income | 4.29 | 0.01 | |||
| Other financial expenses | -0.74 | -0.08 | -4.33 | -1.49 | -3.52 |
| Net income from associates (fin.) | 919.31 | ||||
| Pre-tax profit | 1 198.33 | - 550.29 | -81.88 | -1 725.16 | 902.63 |
| Net earnings | 1 198.33 | - 550.29 | -81.88 | -1 725.16 | 902.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 553.65 | 12 011.43 | 11 939.33 | 10 223.17 | 11 142.47 |
| Investments total | 12 553.65 | 12 011.43 | 11 939.33 | 10 223.17 | 11 142.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 298.94 | 285.67 | 242.93 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.54 | 4.00 | |||
| Short term receivables total | 418.54 | 302.94 | 285.67 | 242.93 | |
| Cash and bank deposits | 21.05 | 75.47 | 26.45 | 10.21 | 26.18 |
| Cash and cash equivalents | 21.05 | 75.47 | 26.45 | 10.21 | 26.18 |
| Balance sheet total (assets) | 12 993.24 | 12 389.84 | 12 251.46 | 10 476.30 | 11 168.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | 250.00 | 61.00 |
| Retained earnings | 11 685.60 | 12 826.13 | 12 225.84 | 11 893.96 | 10 107.80 |
| Profit of the financial year | 1 198.33 | - 550.29 | -81.88 | -1 725.16 | 902.63 |
| Shareholders equity total | 12 989.23 | 12 382.34 | 12 243.96 | 10 468.80 | 11 121.43 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 37.60 | ||||
| Other non-interest bearing current liabilities | 4.00 | 7.50 | 7.50 | 7.50 | 9.63 |
| Current liabilities total | 4.00 | 7.50 | 7.50 | 7.50 | 47.23 |
| Balance sheet total (liabilities) | 12 993.24 | 12 389.84 | 12 251.46 | 10 476.30 | 11 168.66 |
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