DS Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42556122
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.00 | -3.00 |
| EBIT | 17.00 | -3.00 |
| Other financial income | 28.00 | |
| Other financial expenses | -14.00 | -36.00 |
| Net income from associates (fin.) | 37.00 | 190.00 |
| Pre-tax profit | 40.00 | 179.00 |
| Income taxes | -4.00 | 2.00 |
| Net earnings | 36.00 | 181.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 466.00 | 646.00 |
| Investments total | 466.00 | 646.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 515.00 | 458.00 |
| Current other receivables | 205.00 | |
| Current deferred tax assets | 279.00 | 644.00 |
| Short term receivables total | 794.00 | 1 307.00 |
| Cash and bank deposits | 60.00 | 53.00 |
| Cash and cash equivalents | 60.00 | 53.00 |
| Balance sheet total (assets) | 1 320.00 | 2 006.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 103.00 | 283.00 |
| Retained earnings | 279.00 | 135.00 |
| Profit of the financial year | 36.00 | 181.00 |
| Shareholders equity total | 458.00 | 639.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 305.00 | 872.00 |
| Short-term deferred tax liabilities | 282.00 | 492.00 |
| Other non-interest bearing current liabilities | 272.00 | |
| Current liabilities total | 862.00 | 1 367.00 |
| Balance sheet total (liabilities) | 1 320.00 | 2 006.00 |
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