DYSSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20953802
Agertoften 34, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.58 | 743.78 | 557.48 | 282.76 | 282.70 |
| Other operating expenses | -44.11 | ||||
| Total depreciation | - 979.86 | -1 010.98 | - 892.53 | - 623.75 | - 205.76 |
| EBIT | - 246.27 | - 267.20 | - 379.16 | - 340.99 | 76.94 |
| Other financial income | 1 007.91 | 1 734.17 | 581.87 | 292.54 | 755.06 |
| Other financial expenses | -14.20 | -42.03 | - 698.41 | -1 508.98 | -0.00 |
| Income from other inv. held as non-curr. assets | 597.94 | 1 062.82 | |||
| Net income from associates (fin.) | 1 160.77 | 852.24 | 809.01 | ||
| Pre-tax profit | 1 908.21 | 2 277.18 | 313.32 | - 959.49 | 1 894.82 |
| Income taxes | - 164.48 | - 317.68 | 107.49 | 173.90 | - 182.12 |
| Net earnings | 1 743.73 | 1 959.50 | 420.81 | - 785.58 | 1 712.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 849.22 | 1 838.24 | 851.60 | 227.86 | 1 939.44 |
| Tangible assets total | 2 849.22 | 1 838.24 | 851.60 | 227.86 | 1 939.44 |
| Holdings in group member companies | 1 813.26 | 1 565.50 | 1 524.51 | 1 322.45 | 1 635.27 |
| Investments total | 1 813.26 | 1 565.50 | 1 524.51 | 1 322.45 | 1 635.27 |
| Non-curr. owed by group member comp. | 6 635.70 | 8 207.48 | 6 388.14 | ||
| Non-current loans receivable | 8 256.50 | 9 825.22 | 9 485.82 | ||
| Long term receivables total | 8 256.50 | 9 825.22 | 16 121.52 | 8 207.48 | 6 388.14 |
| Inventories total | |||||
| Current trade debtors | 52.27 | 60.12 | 71.84 | 21.84 | |
| Current amounts owed by group member comp. | 3 196.30 | 5 232.52 | |||
| Current other receivables | 292.55 | 149.83 | |||
| Current deferred tax assets | 326.67 | 240.91 | 298.59 | 464.34 | 115.31 |
| Short term receivables total | 3 575.24 | 5 533.55 | 662.98 | 636.00 | 115.31 |
| Other current investments | 8 003.16 | 8 587.18 | |||
| Cash and bank deposits | 1 923.67 | 366.34 | 106.31 | 34.27 | 1 348.16 |
| Cash and cash equivalents | 1 923.67 | 366.34 | 106.31 | 8 037.43 | 9 935.34 |
| Balance sheet total (assets) | 18 417.90 | 19 128.85 | 19 266.92 | 18 431.22 | 20 013.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | 113.00 | 114.40 | 117.80 | 117.00 |
| Other reserves | 16 491.95 | 1 440.50 | 1 399.51 | 1 197.45 | 1 460.27 |
| Retained earnings | -1 743.73 | 14 938.45 | 16 824.54 | 17 329.60 | 16 164.20 |
| Profit of the financial year | 1 743.73 | 1 959.50 | 420.81 | - 785.58 | 1 712.70 |
| Shareholders equity total | 17 391.95 | 18 601.45 | 18 909.26 | 18 009.27 | 19 604.17 |
| Provisions | 188.12 | 75.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 14.40 | 15.20 | ||
| Current owed to participating | 367.59 | 353.58 | |||
| Short-term deferred tax liabilities | 392.49 | 175.37 | |||
| Other non-interest bearing current liabilities | 428.14 | 262.24 | 342.46 | 54.36 | 55.74 |
| Current liabilities total | 837.83 | 452.01 | 357.66 | 421.95 | 409.32 |
| Balance sheet total (liabilities) | 18 417.90 | 19 128.85 | 19 266.92 | 18 431.22 | 20 013.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.