DSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28026021
Tunisvej 17, 2770 Kastrup
monamartinus@yahoo.dk
tel: 36781712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | 80.34 | 8.46 | 127.76 | 60.81 |
| Employee benefit expenses | -9.80 | -0.75 | -0.38 | ||
| Total depreciation | -5.41 | -5.41 | -5.41 | -5.41 | -5.42 |
| EBIT | -11.11 | 74.17 | 3.05 | 122.35 | 55.01 |
| Other financial expenses | -1.66 | -5.87 | -3.67 | -3.97 | |
| Net income from associates (fin.) | 238.00 | 106.16 | 92.66 | 240.11 | -20.82 |
| Pre-tax profit | 226.88 | 178.67 | 89.84 | 358.79 | 30.23 |
| Income taxes | 2.21 | -5.02 | -0.70 | -27.30 | -12.07 |
| Net earnings | 229.09 | 173.65 | 89.14 | 331.49 | 18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.66 | 16.24 | 10.83 | 5.42 | |
| Tangible assets total | 21.66 | 16.24 | 10.83 | 5.42 | |
| Holdings in group member companies | 240.18 | 346.34 | 439.00 | 679.12 | 658.29 |
| Investments total | 240.18 | 346.34 | 439.00 | 679.12 | 658.29 |
| Long term receivables total | |||||
| Finished products/goods | 6.76 | ||||
| Inventories total | 6.76 | ||||
| Current trade debtors | 101.93 | 97.28 | 97.28 | 103.94 | 129.36 |
| Current amounts owed by group member comp. | 385.00 | 42.47 | 76.20 | 256.75 | 73.68 |
| Current deferred tax assets | 2.51 | 2.11 | 73.68 | 17.54 | |
| Short term receivables total | 489.44 | 139.76 | 175.59 | 434.37 | 220.58 |
| Cash and bank deposits | 52.37 | 659.80 | 475.04 | 507.01 | 408.93 |
| Cash and cash equivalents | 52.37 | 659.80 | 475.04 | 507.01 | 408.93 |
| Balance sheet total (assets) | 810.40 | 1 162.14 | 1 100.46 | 1 625.91 | 1 287.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Other reserves | 160.18 | 266.34 | 359.00 | 599.12 | 578.29 |
| Retained earnings | 183.40 | 206.33 | 187.32 | 182.16 | 412.47 |
| Profit of the financial year | 229.09 | 173.65 | 89.14 | 331.49 | 18.15 |
| Shareholders equity total | 797.67 | 871.33 | 860.47 | 1 355.56 | 1 255.92 |
| Provisions | 0.30 | 3.57 | 2.38 | 1.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 7.44 | 7.39 | 7.25 | 7.24 |
| Current owed to participating | 115.00 | ||||
| Short-term deferred tax liabilities | 17.38 | 90.17 | 12.80 | ||
| Other non-interest bearing current liabilities | 5.02 | 147.42 | 230.22 | 171.74 | 11.84 |
| Current liabilities total | 12.43 | 287.24 | 237.61 | 269.15 | 31.88 |
| Balance sheet total (liabilities) | 810.40 | 1 162.14 | 1 100.46 | 1 625.91 | 1 287.80 |
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