DS HOLDING DYBVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29392781
Bogfinkevej 21, 9352 Dybvad
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.51
Gross profit-15.51-13.38-14.13-14.37-20.04
EBIT-15.51-13.38-14.13-14.37-20.04
Other financial income349.531 191.09646.56440.811 632.44
Other financial expenses-1.36-1.88-1.29-2.06
Pre-tax profit332.661 175.83631.14424.381 612.40
Income taxes150.0048.0088.88
Net earnings482.671 223.83631.14424.381 701.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets150.62206.39223.12226.94327.25
Short term receivables total150.62206.39223.12226.94327.25
Other current investments4 584.206 028.406 560.776 870.028 285.03
Cash and bank deposits723.42107.63190.42302.28494.17
Cash and cash equivalents5 307.636 136.026 751.197 172.318 779.20
Balance sheet total (assets)5 458.256 342.426 974.317 399.249 106.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings4 328.434 811.096 034.926 666.067 090.44
Profit of the financial year482.671 223.83631.14424.381 701.28
Shareholders equity total5 111.096 334.926 966.067 390.449 091.73
Non-current liabilities total
Other non-interest bearing current liabilities347.157.508.258.8014.72
Current liabilities total347.157.508.258.8014.72
Balance sheet total (liabilities)5 458.256 342.426 974.317 399.249 106.45
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