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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.51 | 1.70 | 2.42 | 2.38 | |
| Other financial expenses | -1.03 | -1.64 | -1.46 | -1.98 | -3.65 |
| Reduction non-current investment assets | 72.85 | ||||
| Net income from associates (fin.) | 79.56 | 1.38 | -12.08 | ||
| Pre-tax profit | 70.17 | -4.53 | 70.57 | -1.42 | -25.50 |
| Income taxes | 0.49 | 2.02 | 0.02 | 2.55 | 8.81 |
| Net earnings | 70.66 | -2.51 | 70.59 | 1.13 | -16.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.16 | 73.16 | 52.72 | 53.64 | 39.57 |
| Investments total | 73.16 | 73.16 | 52.72 | 53.64 | 39.57 |
| Non-curr. owed by group member comp. | 90.54 | 90.13 | 67.09 | 43.47 | |
| Long term receivables total | 90.54 | 90.13 | 67.09 | 43.47 | |
| Inventories total | |||||
| Current deferred tax assets | 12.83 | 20.80 | 10.00 | 2.31 | |
| Short term receivables total | 12.83 | 20.80 | 10.00 | 2.31 | |
| Cash and bank deposits | 3.71 | 45.79 | 10.13 | 10.02 | 14.36 |
| Cash and cash equivalents | 3.71 | 45.79 | 10.13 | 10.02 | 14.36 |
| Balance sheet total (assets) | 180.25 | 139.76 | 162.97 | 130.75 | 99.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 60.00 | |||
| Retained earnings | -63.48 | 7.18 | -55.34 | 15.25 | 16.39 |
| Profit of the financial year | 70.66 | -2.51 | 70.59 | 1.13 | -16.69 |
| Shareholders equity total | 112.48 | 54.66 | 125.26 | 66.39 | 49.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.61 | 4.30 | 4.30 | 20.26 | 4.40 |
| Current owed to participating | 48.16 | 80.79 | 33.42 | 43.83 | 45.62 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Current liabilities total | 67.77 | 85.09 | 37.72 | 64.36 | 50.02 |
| Balance sheet total (liabilities) | 180.25 | 139.76 | 162.97 | 130.75 | 99.72 |
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