DS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31489385
Hesselager 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -16.62 | ||
| Gross profit | -6.00 | -6.00 | -16.62 | -7.81 | -8.13 |
| EBIT | -6.00 | -6.00 | -16.62 | -7.81 | -8.13 |
| Other financial income | 2.16 | 16.00 | 10.98 | ||
| Other financial expenses | -1.91 | -3.38 | -0.74 | -0.64 | |
| Net income from associates (fin.) | 907.01 | 1 470.20 | 982.25 | 608.12 | 981.88 |
| Pre-tax profit | 899.11 | 1 460.83 | 967.04 | 615.67 | 984.73 |
| Income taxes | 1.32 | 1.22 | 3.82 | 1.78 | 0.72 |
| Net earnings | 900.43 | 1 462.05 | 970.86 | 617.45 | 985.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 435.37 | 8 698.30 | 8 480.54 | 8 488.66 | 9 170.54 |
| Investments total | 7 435.37 | 8 698.30 | 8 480.54 | 8 488.66 | 9 170.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.96 | 83.53 | 83.53 | ||
| Current deferred tax assets | 106.06 | 104.06 | 211.04 | 115.00 | 133.72 |
| Short term receivables total | 106.06 | 104.06 | 218.01 | 198.53 | 217.25 |
| Cash and bank deposits | 376.48 | 464.73 | 134.40 | 463.45 | 448.31 |
| Cash and cash equivalents | 376.48 | 464.73 | 134.40 | 463.45 | 448.31 |
| Balance sheet total (assets) | 7 917.91 | 9 267.09 | 8 832.95 | 9 150.64 | 9 836.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 500.00 | |
| Other reserves | 1 309.53 | 2 572.46 | 2 354.71 | 2 362.83 | 3 044.71 |
| Retained earnings | 5 462.35 | 3 692.58 | 5 072.38 | 5 735.12 | 5 170.68 |
| Profit of the financial year | 900.43 | 1 462.05 | 970.86 | 617.45 | 985.45 |
| Shareholders equity total | 7 912.91 | 7 857.09 | 8 827.95 | 9 145.39 | 9 830.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 1 405.00 | ||||
| Current liabilities total | 5.00 | 1 410.00 | 5.00 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 7 917.91 | 9 267.09 | 8 832.95 | 9 150.64 | 9 836.10 |
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