DS Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42556122
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 866.00 | 37 888.00 | 45 682.00 |
| Employee benefit expenses | -33 183.00 | -36 743.00 | |
| Other operating expenses | - 232.00 | ||
| Total depreciation | -1 038.00 | - 972.00 | |
| Reduction in value of non-current assets | -2 469.00 | ||
| EBIT | 985.00 | 3 592.00 | 7 837.00 |
| Other financial income | 905.00 | 1 194.00 | |
| Other financial expenses | - 173.00 | -4 317.00 | |
| Net income from associates (fin.) | 492.00 | 16 652.00 | |
| Pre-tax profit | 7 923.00 | 4 659.00 | 19 027.00 |
| Income taxes | - 954.00 | -61.00 | |
| Net earnings | 7 923.00 | 3 705.00 | 18 966.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78 780.00 | 102 216.00 | |
| Machinery and equipment | 4 076.00 | 3 190.00 | |
| Advance payments and construction in progress | 30 999.00 | 1 842.00 | |
| Tangible assets total | 113 855.00 | 107 248.00 | |
| Participating interests | 18 525.00 | 35 177.00 | |
| Investments total | 57 810.00 | 18 525.00 | 35 177.00 |
| Long term receivables total | |||
| Raw materials and consumables | 878.00 | 1 037.00 | |
| Inventories total | 878.00 | 1 037.00 | |
| Current trade debtors | 4 416.00 | 1 959.00 | |
| Current owed by particip. interest comp. | 14 677.00 | 28 896.00 | |
| Current other receivables | 9 594.00 | 9 326.00 | |
| Current deferred tax assets | 432.00 | ||
| Short term receivables total | 29 119.00 | 40 181.00 | |
| Other current investments | 140.00 | 141.00 | |
| Cash and bank deposits | 9 157.00 | 6 109.00 | |
| Cash and cash equivalents | 9 297.00 | 6 250.00 | |
| Balance sheet total (assets) | 57 810.00 | 171 674.00 | 189 893.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 43 856.00 | 40.00 | 40.00 |
| Retained earnings | -7 923.00 | -3 287.00 | -18 367.00 |
| Profit of the financial year | 7 923.00 | 3 705.00 | 18 966.00 |
| Minority interest (BS) | 50 873.00 | 68 678.00 | |
| Shareholders equity total | 43 856.00 | 51 331.00 | 69 317.00 |
| Provisions | 8 688.00 | 8 107.00 | |
| Non-current loans from credit institutions | 39 145.00 | 42 089.00 | |
| Non-current deferred tax liabilities | 2 763.00 | 2 925.00 | |
| Non-current liabilities total | 41 908.00 | 45 014.00 | |
| Current bonds | 6 531.00 | 22 317.00 | |
| Current loans from credit institutions | 45 429.00 | 22 881.00 | |
| Advances received | 2 693.00 | 2 887.00 | |
| Current trade creditors | 7 487.00 | 3 864.00 | |
| Current owed to participating | 8 015.00 | ||
| Short-term deferred tax liabilities | 492.00 | ||
| Other non-interest bearing current liabilities | 7 607.00 | 6 999.00 | |
| Current liabilities total | 69 747.00 | 67 455.00 | |
| Balance sheet total (liabilities) | 43 856.00 | 171 674.00 | 189 893.00 |
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