dsby holding ApS — Credit Rating and Financial Key Figures
CVR number: 34714851
Hanehøj 27, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.11 | -21.07 | -26.60 | -14.98 | -59.97 |
| EBIT | -49.11 | -21.07 | -26.60 | -14.98 | -59.97 |
| Other financial income | 0.88 | 651.97 | |||
| Other financial expenses | -1.65 | -9.25 | -8.57 | -11.38 | -0.06 |
| Net income from associates (fin.) | 2 780.61 | 3 109.58 | 10 295.88 | 2 420.36 | 2 243.29 |
| Pre-tax profit | 2 729.85 | 3 079.25 | 10 260.72 | 2 394.87 | 2 835.23 |
| Net earnings | 2 729.85 | 3 079.25 | 10 260.72 | 2 394.87 | 2 835.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 256.48 | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 |
| Investments total | 3 256.48 | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 |
| Current other receivables | 0.85 | ||||
| Short term receivables total | 52.76 | 52.76 | 53.61 | 52.76 | 52.76 |
| Other current investments | 1 975.71 | 4 715.15 | |||
| Cash and bank deposits | 232.32 | 1 303.66 | 2 529.35 | 2 362.34 | 2 047.41 |
| Cash and cash equivalents | 232.32 | 1 303.66 | 2 529.35 | 4 338.05 | 6 762.56 |
| Balance sheet total (assets) | 3 541.57 | 5 620.81 | 14 209.90 | 15 104.77 | 16 439.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 660.00 | 1 500.00 | 3 000.00 |
| Other reserves | 1 124.82 | 1 331.06 | 7 603.61 | 5 850.63 | 4 760.59 |
| Retained earnings | -1 422.49 | 101.12 | -4 412.19 | 5 261.51 | 5 746.42 |
| Profit of the financial year | 2 729.85 | 3 079.25 | 10 260.72 | 2 394.87 | 2 835.23 |
| Shareholders equity total | 3 512.18 | 5 591.42 | 14 192.14 | 15 087.01 | 16 422.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 12.39 | 12.39 | 0.76 | 0.76 | 0.00 |
| Current liabilities total | 29.39 | 29.39 | 17.76 | 17.76 | 17.00 |
| Balance sheet total (liabilities) | 3 541.57 | 5 620.81 | 14 209.90 | 15 104.77 | 16 439.24 |
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