DSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989408
Mosebuen 46, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.49 | - 554.19 | - 572.83 | - 629.13 | - 526.26 |
| Total depreciation | -74.73 | - 200.22 | |||
| EBIT | - 110.49 | - 554.19 | - 572.83 | - 703.86 | - 726.49 |
| Other financial income | 914.91 | 9 909.60 | 281.89 | 915.81 | 1 105.77 |
| Other financial expenses | - 150.48 | - 192.24 | -1 166.30 | -14.65 | -27.34 |
| Net income from associates (fin.) | 120.55 | ||||
| Pre-tax profit | 653.93 | 9 283.72 | -1 457.24 | 197.30 | 351.94 |
| Income taxes | - 150.69 | - 112.80 | 261.11 | -38.84 | - 106.23 |
| Net earnings | 503.24 | 9 170.93 | -1 196.13 | 158.46 | 245.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 65.62 | 211.17 | ||
| Other tangible assets | 365.00 | 365.00 | 365.00 | 365.00 | |
| Tangible assets total | 365.00 | 365.00 | 365.00 | 430.62 | 576.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 1 295.13 | |||
| Inventories total | 200.00 | 1 295.13 | |||
| Current other receivables | 2 057.53 | 323.78 | 36.28 | ||
| Current deferred tax assets | 295.67 | 252.21 | 143.56 | ||
| Short term receivables total | 2 057.53 | 619.45 | 288.49 | 143.56 | |
| Other current investments | 9 853.09 | 17 418.90 | 15 031.52 | 15 539.13 | 12 497.10 |
| Cash and bank deposits | 2 252.45 | 1 741.98 | 226.41 | 30.21 | 173.58 |
| Cash and cash equivalents | 12 105.54 | 19 160.89 | 15 257.93 | 15 569.34 | 12 670.68 |
| Balance sheet total (assets) | 12 470.54 | 21 783.42 | 17 537.51 | 16 288.45 | 13 390.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 712.31 | 350.00 | 1 000.00 | 3 155.00 | |
| Other reserves | -1 000.00 | -3 155.00 | |||
| Retained earnings | 10 881.70 | 10 672.63 | 17 751.61 | 15 555.48 | 12 558.94 |
| Profit of the financial year | 503.24 | 9 170.93 | -1 196.13 | 158.46 | 245.71 |
| Shareholders equity total | 11 434.94 | 20 605.87 | 16 955.48 | 15 763.94 | 12 854.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.42 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 256.24 | 54.49 | 1.70 | 1.70 | |
| Short-term deferred tax liabilities | 127.44 | 76.36 | |||
| Other non-interest bearing current liabilities | 651.93 | 1 046.71 | 504.62 | 502.80 | 514.05 |
| Current liabilities total | 1 035.60 | 1 177.56 | 582.03 | 524.51 | 535.75 |
| Balance sheet total (liabilities) | 12 470.54 | 21 783.42 | 17 537.51 | 16 288.45 | 13 390.41 |
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