DS Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37417238
Stenstrupvænget 19, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -6.80 | -6.80 | -7.83 | -7.88 |
| Gross profit | -7.55 | -6.80 | -6.80 | -7.83 | -7.88 |
| EBIT | 7.55 | 6.80 | 6.80 | 7.83 | 7.88 |
| Other financial income | 12.78 | 5.14 | 1.12 | 10.37 | 38.58 |
| Other financial expenses | -28.48 | -23.81 | -63.74 | -7.34 | -1.00 |
| Pre-tax profit | -23.25 | -25.46 | -69.42 | -4.80 | 29.71 |
| Income taxes | -0.03 | ||||
| Net earnings | -23.25 | -25.50 | -69.42 | -4.80 | 29.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.93 | 28.01 | 29.13 | 30.88 | 443.61 |
| Short term receivables total | 26.93 | 28.01 | 29.13 | 30.88 | 443.61 |
| Other current investments | 448.82 | 436.17 | 391.71 | 396.68 | 402.46 |
| Cash and bank deposits | 1 555.66 | 1 551.44 | 1 536.71 | 1 538.79 | 1 062.82 |
| Cash and cash equivalents | 2 004.47 | 1 987.61 | 1 928.42 | 1 935.48 | 1 465.28 |
| Balance sheet total (assets) | 2 031.41 | 2 015.62 | 1 957.55 | 1 966.35 | 1 908.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 927.90 | 1 904.65 | 1 879.16 | 1 809.74 | 1 804.94 |
| Profit of the financial year | -23.25 | -25.50 | -69.42 | -4.80 | 29.71 |
| Shareholders equity total | 1 954.65 | 1 929.16 | 1 859.74 | 1 854.94 | 1 884.65 |
| Non-current liabilities total | |||||
| Current bonds | 111.41 | 24.23 | |||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 76.09 | 86.46 | 97.81 | ||
| Current liabilities total | 76.75 | 86.46 | 97.81 | 111.41 | 24.23 |
| Balance sheet total (liabilities) | 2 031.41 | 2 015.62 | 1 957.55 | 1 966.35 | 1 908.88 |
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