DS Vester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657162
Thise Kirkevej 5, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.10 | -8.98 | -9.36 |
| EBIT | -11.10 | -8.98 | -9.36 |
| Other financial income | 0.58 | ||
| Other financial expenses | -11.48 | -13.43 | -20.73 |
| Net income from associates (fin.) | 10.54 | 292.08 | 170.71 |
| Pre-tax profit | -12.04 | 269.66 | 141.21 |
| Income taxes | 4.93 | -4.93 | 6.37 |
| Net earnings | -7.10 | 264.73 | 147.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 537.09 | 529.17 | 704.17 |
| Participating interests | 77.50 | 77.28 | |
| Investments total | 537.09 | 606.67 | 781.46 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 |
| Inventories total | |||
| Current deferred tax assets | 8.78 | 110.96 | 6.37 |
| Short term receivables total | 8.78 | 110.96 | 6.37 |
| Other current investments | 10.00 | 10.00 | |
| Cash and bank deposits | 46.33 | 245.75 | 159.26 |
| Cash and cash equivalents | 46.33 | 255.76 | 169.26 |
| Balance sheet total (assets) | 892.21 | 1 273.39 | 1 257.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 226.17 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 44.76 | 263.00 | 437.79 |
| Retained earnings | 198.20 | 81.22 | 53.24 |
| Profit of the financial year | -7.10 | 264.73 | 147.59 |
| Shareholders equity total | 502.02 | 766.75 | 800.61 |
| Non-current liabilities total | |||
| Current owed to group member | 382.19 | 498.63 | 337.07 |
| Short-term deferred tax liabilities | 91.41 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 28.00 |
| Current liabilities total | 390.19 | 506.63 | 456.48 |
| Balance sheet total (liabilities) | 892.21 | 1 273.39 | 1 257.09 |
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