DSV ROAD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26366372
Hovedgaden 630, 2640 Hedehusene
tel: 43203041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 469.00 | 21 222.00 | 22 224.00 | 23 333.00 | 24 154.00 |
| Other operating income | 174 270.00 | 503 497.00 | 182 608.00 | 1 311 363.00 | |
| Costs of manufacturing | -58 788.00 | -6 558.00 | -5 075.00 | -6 795.00 | |
| External services | -43 693.00 | -53 832.00 | -76 951.00 | - 109 663.00 | |
| Gross profit | 16 469.00 | -81 259.00 | -38 166.00 | -58 693.00 | -92 304.00 |
| Employee benefit expenses | -50 188.00 | -63 736.00 | -73 828.00 | -84 865.00 | |
| Other operating expenses | -9 220.00 | -85 918.00 | -11 076.00 | -2 734.00 | |
| EBIT | 16 469.00 | 33 603.00 | 315 677.00 | 39 011.00 | 1 131 460.00 |
| Other financial income | 6 265.00 | 22 627.00 | 33 237.00 | 40 454.00 | |
| Other financial expenses | -15 513.00 | -45 407.00 | - 115 079.00 | - 169 563.00 | |
| Net income from associates (fin.) | 545 771.00 | 508 461.00 | 1 271 811.00 | 1 051 219.00 | |
| Pre-tax profit | 1 904 932.00 | 570 126.00 | 801 358.00 | 1 228 981.00 | 2 053 570.00 |
| Income taxes | 184.00 | 2 889.00 | 14 367.00 | 19 435.00 | |
| Net earnings | 1 904 932.00 | 570 310.00 | 804 247.00 | 1 243 348.00 | 2 073 005.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 824 787.00 | 4 009 714.00 | 4 635 646.00 | 4 629 385.00 | |
| Participating interests | 80 008.00 | 80 008.00 | |||
| Investments total | 4 599 403.00 | 3 824 787.00 | 4 009 714.00 | 4 715 654.00 | 4 709 393.00 |
| Non-curr. owed by group member comp. | 252 104.00 | 141 573.00 | |||
| Non-current loans receivable | 270.00 | 67.00 | |||
| Long term receivables total | 252 374.00 | 141 640.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 417.00 | 3 291.00 | 2 076.00 | 3 137.00 | |
| Current amounts owed by group member comp. | 178 110.00 | 144 363.00 | 80 618.00 | 2 207 138.00 | |
| Current other receivables | 1 983.00 | 2 944.00 | 9 327.00 | 5 001.00 | |
| Current deferred tax assets | 2 555.00 | 6 312.00 | 15 565.00 | 5 306.00 | |
| Short term receivables total | 192 065.00 | 156 910.00 | 107 586.00 | 2 220 582.00 | |
| Cash and bank deposits | 6.00 | 4.00 | 19.00 | ||
| Cash and cash equivalents | 6.00 | 4.00 | 19.00 | ||
| Balance sheet total (assets) | 4 599 403.00 | 4 016 858.00 | 4 166 628.00 | 5 075 633.00 | 7 071 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 395 150.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 600 000.00 | 800 000.00 | 1 200 000.00 | ||
| Other reserves | 1.00 | ||||
| Retained earnings | -1 904 932.00 | - 258 979.00 | - 515 689.00 | - 925 552.00 | 287 722.00 |
| Profit of the financial year | 1 904 932.00 | 570 310.00 | 804 247.00 | 1 243 348.00 | 2 073 005.00 |
| Shareholders equity total | 2 395 150.00 | 1 011 331.00 | 1 188 558.00 | 1 617 797.00 | 2 460 727.00 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 223 641.00 | 4 521 401.00 | |||
| Non-current liabilities total | 223 641.00 | 4 521 401.00 | |||
| Advances received | 14 590.00 | 16 759.00 | 13 008.00 | 26 651.00 | |
| Current owed to group member | 2 975 924.00 | 2 948 655.00 | 3 193 294.00 | 12 245.00 | |
| Short-term deferred tax liabilities | 16 127.00 | ||||
| Other non-interest bearing current liabilities | 15 013.00 | 12 655.00 | 27 893.00 | 34 464.00 | |
| Current liabilities total | 3 005 527.00 | 2 978 069.00 | 3 234 195.00 | 89 487.00 | |
| Balance sheet total (liabilities) | 2 395 150.00 | 4 016 858.00 | 4 166 628.00 | 5 075 633.00 | 7 071 615.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.