DSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37999814
Ahornvej 9, 4640 Faxe
tel: 30555505

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.16-4.59-7.52-3.25-11.07
Other operating expenses-1.07
EBIT-5.16-4.59-7.52-3.25-12.14
Other financial income3.511.702.422.38
Other financial expenses-1.03-1.64-1.46-1.98-3.65
Reduction non-current investment assets72.85
Net income from associates (fin.)79.561.38-12.08
Pre-tax profit70.17-4.5370.57-1.42-25.50
Income taxes0.492.020.022.558.81
Net earnings70.66-2.5170.591.13-16.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73.1673.1652.7253.6439.57
Investments total73.1673.1652.7253.6439.57
Non-curr. owed by group member comp.90.5490.1367.0943.47
Long term receivables total90.5490.1367.0943.47
Inventories total
Current deferred tax assets12.8320.8010.002.31
Short term receivables total12.8320.8010.002.31
Cash and bank deposits3.7145.7910.1310.0214.36
Cash and cash equivalents3.7145.7910.1310.0214.36
Balance sheet total (assets)180.25139.76162.97130.7599.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3060.00
Retained earnings-63.487.18-55.3415.2516.39
Profit of the financial year70.66-2.5170.591.13-16.69
Shareholders equity total112.4854.66125.2666.3949.70
Non-current liabilities total
Current trade creditors19.614.304.3020.264.40
Current owed to participating48.1680.7933.4243.8345.62
Short-term deferred tax liabilities0.27
Current liabilities total67.7785.0937.7264.3650.02
Balance sheet total (liabilities)180.25139.76162.97130.7599.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.