DKSHA ApS — Credit Rating and Financial Key Figures
CVR number: 36700270
Skovbovængets Alle 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.05 | - 302.94 | -23.23 | -36.42 | -22.08 |
| Total depreciation | -5.66 | -11.32 | |||
| EBIT | -34.05 | - 302.94 | -23.23 | -42.08 | -33.40 |
| Other financial income | 164.38 | 146.80 | 56.25 | 592.68 | |
| Other financial expenses | - 172.92 | - 517.66 | - 631.63 | -47.69 | -3.46 |
| Net income from associates (fin.) | 1 035.86 | 5 790.92 | 1 000.00 | ||
| Pre-tax profit | 993.26 | 5 117.13 | 345.15 | -33.52 | 555.83 |
| Income taxes | 33.21 | 96.40 | 143.27 | 7.36 | - 123.33 |
| Net earnings | 1 026.47 | 5 213.53 | 488.42 | -26.17 | 432.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.29 | 16.98 | |||
| Tangible assets total | 28.29 | 16.98 | |||
| Participating interests | 1 435.40 | ||||
| Investments total | 1 435.40 | ||||
| Non-current loans receivable | 990.00 | 750.00 | 703.13 | 1 133.83 | |
| Long term receivables total | 990.00 | 750.00 | 703.13 | 1 133.83 | |
| Inventories total | |||||
| Current other receivables | 994.08 | 1 179.19 | 1 333.33 | ||
| Current deferred tax assets | 311.53 | 134.40 | 250.67 | 247.65 | 145.70 |
| Short term receivables total | 1 305.61 | 1 313.59 | 1 584.00 | 247.65 | 145.70 |
| Other current investments | 3 464.37 | 781.38 | 831.20 | 986.11 | |
| Cash and bank deposits | 1 022.73 | 291.46 | 1 645.15 | 2 325.53 | 1 488.01 |
| Cash and cash equivalents | 1 022.73 | 3 755.83 | 2 426.54 | 3 156.73 | 2 474.12 |
| Balance sheet total (assets) | 3 763.74 | 6 059.42 | 4 760.54 | 4 135.80 | 3 770.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 900.00 | 250.00 | 345.00 | 135.00 |
| Other reserves | 1 385.40 | ||||
| Retained earnings | 1 119.73 | - 138.40 | 3 925.13 | 3 718.55 | 3 087.38 |
| Profit of the financial year | 1 026.47 | 5 213.53 | 488.42 | -26.17 | 432.50 |
| Shareholders equity total | 3 638.10 | 6 025.13 | 4 713.55 | 4 087.38 | 3 704.88 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 20.00 | 20.00 | 20.00 | 13.00 |
| Current owed to participating | 83.05 | 14.29 | 26.98 | 27.79 | 28.61 |
| Other non-interest bearing current liabilities | 14.84 | 0.01 | 24.13 | ||
| Current liabilities total | 125.64 | 34.29 | 46.99 | 47.79 | 65.74 |
| Balance sheet total (liabilities) | 3 763.74 | 6 059.42 | 4 760.54 | 4 135.80 | 3 770.62 |
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