DSLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39217279
Østermarievej 12, Ibsker 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 1 046.00 | 1 185.00 | 643.00 | 773.35 |
| External services | -7.00 | -9.00 | -13.00 | -14.00 | -12.45 |
| Gross profit | 713.00 | 1 037.00 | 1 172.00 | 629.00 | 760.90 |
| EBIT | 713.00 | 1 037.00 | 1 172.00 | 629.00 | 760.90 |
| Other financial income | 26.00 | 475.00 | 699.00 | 68.00 | 1 931.49 |
| Other financial expenses | - 111.00 | -58.00 | -76.00 | - 371.00 | -93.63 |
| Pre-tax profit | 628.00 | 1 454.00 | 1 795.00 | 326.00 | 2 598.76 |
| Income taxes | 20.00 | -94.00 | - 135.00 | 64.00 | - 402.49 |
| Net earnings | 648.00 | 1 360.00 | 1 660.00 | 390.00 | 2 196.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 991.00 | 2 538.00 | 3 423.00 | 2 865.00 | 2 918.57 |
| Investments total | 2 991.00 | 2 538.00 | 3 423.00 | 2 865.00 | 2 918.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.00 | 533.00 | 551.00 | 292.00 | 486.90 |
| Current other receivables | 229.00 | 229.00 | 229.00 | 229.00 | 19.48 |
| Current deferred tax assets | 127.00 | ||||
| Short term receivables total | 603.00 | 762.00 | 780.00 | 648.00 | 506.38 |
| Other current investments | 908.00 | 3 739.00 | 4 344.00 | 4 060.00 | 7 589.82 |
| Cash and bank deposits | 2 125.00 | 318.00 | 367.00 | 1 117.00 | 147.74 |
| Cash and cash equivalents | 3 033.00 | 4 057.00 | 4 711.00 | 5 177.00 | 7 737.56 |
| Balance sheet total (assets) | 6 627.00 | 7 357.00 | 8 914.00 | 8 690.00 | 11 162.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 118.00 | 122.00 |
| Other reserves | 1 072.00 | 617.00 | 1 502.00 | 944.00 | 997.48 |
| Retained earnings | 3 869.00 | 4 323.00 | 4 298.00 | 6 398.00 | 6 612.14 |
| Profit of the financial year | 648.00 | 1 360.00 | 1 660.00 | 390.00 | 2 196.27 |
| Shareholders equity total | 6 214.00 | 6 675.00 | 8 085.00 | 7 975.00 | 10 052.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.00 | 247.74 | |||
| Current owed to group member | 95.00 | 123.00 | 251.00 | 643.00 | 569.20 |
| Short-term deferred tax liabilities | 313.00 | 554.00 | 573.00 | 287.68 | |
| Current liabilities total | 413.00 | 682.00 | 829.00 | 715.00 | 1 109.62 |
| Balance sheet total (liabilities) | 6 627.00 | 7 357.00 | 8 914.00 | 8 690.00 | 11 162.51 |
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