DSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673345
Bakkenborgvej 10, 4230 Skælskør
info@dsrmontage.dk
tel: 58192309
www.dsrmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.75 | 344.71 | -19.74 | -5.56 | -9.08 |
| Total depreciation | - 160.00 | -2 850.00 | |||
| EBIT | 175.75 | -2 505.29 | -19.74 | -5.56 | -9.08 |
| Other financial income | 293.57 | 12.51 | 538.74 | 0.03 | |
| Other financial expenses | - 514.47 | - 558.03 | - 301.81 | - 451.37 | - 743.38 |
| Net income from associates (fin.) | 20.94 | -2 513.90 | 2 554.12 | 1 538.27 | 843.55 |
| Pre-tax profit | -24.21 | -5 564.71 | 2 232.57 | 1 620.08 | 91.12 |
| Income taxes | 40.00 | 703.00 | 99.67 | -89.96 | 233.60 |
| Net earnings | 15.79 | -4 861.71 | 2 332.24 | 1 530.12 | 324.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 050.00 | ||||
| Tangible assets total | 7 050.00 | ||||
| Holdings in group member companies | 1 107.76 | 1 170.76 | 2 709.03 | 3 552.58 | |
| Investments total | 1 107.76 | 1 170.76 | 2 709.03 | 3 552.58 | |
| Non-current loans receivable | 4 655.27 | 5 452.20 | 5 513.10 | 7 324.56 | 7 236.35 |
| Long term receivables total | 4 655.27 | 5 452.20 | 5 513.10 | 7 324.56 | 7 236.35 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 28.25 | |||
| Current deferred tax assets | 98.00 | 274.00 | 230.65 | 474.83 | 233.99 |
| Short term receivables total | 203.00 | 302.25 | 230.65 | 474.83 | 233.99 |
| Cash and bank deposits | 98.15 | 2.97 | 3.29 | 0.80 | 4.08 |
| Cash and cash equivalents | 98.15 | 2.97 | 3.29 | 0.80 | 4.08 |
| Balance sheet total (assets) | 13 114.17 | 5 757.43 | 6 917.80 | 10 509.22 | 11 027.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 236.94 | 299.95 | 1 838.21 | 2 681.76 | |
| Retained earnings | 7 211.04 | 7 463.77 | 2 302.11 | 3 096.08 | 3 382.66 |
| Profit of the financial year | 15.79 | -4 861.71 | 2 332.24 | 1 530.12 | 324.72 |
| Shareholders equity total | 7 988.77 | 2 727.06 | 5 059.30 | 6 589.42 | 6 914.14 |
| Provisions | 543.00 | 1 411.61 | |||
| Non-current loans from credit institutions | 1 623.78 | ||||
| Non-current liabilities total | 1 623.78 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current owed to group member | 2 456.87 | 1 416.04 | 1 000.08 | 3 044.30 | 3 597.47 |
| Short-term deferred tax liabilities | 337.29 | 0.39 | |||
| Other non-interest bearing current liabilities | 301.76 | 202.72 | 858.42 | 538.22 | 515.00 |
| Current liabilities total | 2 958.63 | 1 618.76 | 1 858.50 | 3 919.80 | 4 112.86 |
| Balance sheet total (liabilities) | 13 114.17 | 5 757.43 | 6 917.80 | 10 509.22 | 11 027.00 |
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