D. S. T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19763986
Kattrupvej 25, Tebstrup 8660 Skanderborg
dst@sport.dk
tel: 98268369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.72 | 313.98 | 535.94 | -86.36 | - 100.78 |
| Employee benefit expenses | -13.50 | -26.95 | -1.41 | -1.66 | |
| Total depreciation | -85.97 | - 115.56 | - 100.61 | - 100.61 | - 100.61 |
| EBIT | -43.75 | 198.42 | 408.38 | - 188.38 | - 203.05 |
| Other financial income | 1 396.74 | 1 761.63 | 381.56 | 1 790.39 | 1 002.33 |
| Other financial expenses | -8.52 | -14.55 | -1 929.29 | -19.25 | -81.18 |
| Net income from associates (fin.) | - 373.13 | - 723.38 | 84.45 | 281.97 | 261.61 |
| Pre-tax profit | 971.34 | 1 222.12 | -1 054.90 | 1 864.74 | 979.70 |
| Income taxes | - 307.17 | - 381.39 | 309.56 | - 348.13 | - 145.47 |
| Net earnings | 664.17 | 840.73 | - 745.33 | 1 516.61 | 834.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 388.84 | ||||
| Buildings | 2 479.63 | ||||
| Machinery and equipment | 343.89 | 670.44 | 569.83 | 469.22 | 368.61 |
| Tangible assets total | 2 823.52 | 2 059.28 | 569.83 | 469.22 | 368.61 |
| Holdings in group member companies | 1 307.02 | 858.64 | 530.95 | 812.92 | 840.53 |
| Investments total | 1 307.02 | 858.64 | 530.95 | 812.92 | 840.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.85 | 191.83 | |||
| Prepayments and accrued income | 2.01 | 1.98 | |||
| Current other receivables | 4.51 | 3.73 | 275.76 | 383.66 | 490.28 |
| Current deferred tax assets | 369.18 | 152.92 | 141.92 | ||
| Short term receivables total | 6.53 | 5.71 | 644.93 | 573.44 | 824.03 |
| Other current investments | 14 397.06 | 16 253.63 | 15 838.22 | 17 185.86 | 17 693.65 |
| Cash and bank deposits | 785.53 | 1 229.47 | 588.75 | 468.36 | 503.94 |
| Cash and cash equivalents | 15 182.59 | 17 483.10 | 16 426.97 | 17 654.22 | 18 197.58 |
| Balance sheet total (assets) | 19 319.65 | 20 406.73 | 18 172.68 | 19 509.80 | 20 230.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 275.00 | 325.00 | 500.00 | 500.00 |
| Retained earnings | 17 510.04 | 17 899.20 | 18 414.93 | 17 169.60 | 18 186.21 |
| Profit of the financial year | 664.17 | 840.73 | - 745.33 | 1 516.61 | 834.23 |
| Shareholders equity total | 18 639.20 | 19 139.93 | 18 119.60 | 19 311.21 | 19 645.43 |
| Provisions | 12.96 | 36.96 | 41.05 | 34.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Advances received | 59.48 | ||||
| Current trade creditors | 17.50 | 408.42 | |||
| Current owed to participating | 268.70 | ||||
| Current owed to group member | 86.45 | 706.84 | 12.41 | ||
| Short-term deferred tax liabilities | 212.70 | 98.22 | 116.43 | 239.50 | |
| Other non-interest bearing current liabilities | 22.68 | 16.36 | 40.66 | 41.11 | 311.36 |
| Current liabilities total | 667.49 | 1 229.84 | 53.08 | 157.54 | 550.85 |
| Balance sheet total (liabilities) | 19 319.65 | 20 406.73 | 18 172.68 | 19 509.80 | 20 230.75 |
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