DESWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38788744
Navervej 4, Hundelev 9480 Løkken
info@autoogmc.dk
tel: 30257801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.00 | -6.51 | -7.25 |
| EBIT | -6.25 | -6.25 | -8.00 | -6.51 | -7.25 |
| Other financial income | 1.55 | 0.90 | 1.91 | 1.49 | 0.88 |
| Other financial expenses | -7.12 | -8.63 | -6.69 | -14.75 | -6.08 |
| Net income from associates (fin.) | 237.83 | 54.93 | 704.52 | -54.78 | 293.81 |
| Pre-tax profit | 226.01 | 40.96 | 691.75 | -74.55 | 281.35 |
| Income taxes | 2.20 | 5.02 | -0.06 | 2.40 | 2.99 |
| Net earnings | 228.21 | 45.98 | 691.69 | -72.15 | 284.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.39 | 1 091.33 | 1 695.85 | 1 541.07 | 1 834.88 |
| Investments total | 1 136.39 | 1 091.33 | 1 695.85 | 1 541.07 | 1 834.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.84 | 73.91 | 25.54 | 33.45 | |
| Current deferred tax assets | 34.20 | 33.02 | 34.45 | 28.40 | 54.99 |
| Short term receivables total | 62.04 | 106.93 | 59.99 | 61.85 | 54.99 |
| Cash and bank deposits | 1.36 | ||||
| Cash and cash equivalents | 1.36 | ||||
| Balance sheet total (assets) | 1 198.43 | 1 198.25 | 1 755.84 | 1 602.92 | 1 891.23 |
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 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 806.39 | 761.32 | 1 365.85 | 1 311.06 | 1 604.87 |
| Retained earnings | - 146.46 | 69.61 | - 547.83 | 137.64 | - 228.32 |
| Profit of the financial year | 228.21 | 45.98 | 691.69 | -72.15 | 284.34 |
| Shareholders equity total | 994.64 | 984.12 | 1 618.61 | 1 487.55 | 1 710.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.75 | 6.75 | 7.50 |
| Current owed to group member | 198.79 | 208.37 | 87.96 | 6.06 | 67.27 |
| Other non-interest bearing current liabilities | 0.77 | 42.53 | 102.56 | 105.56 | |
| Current liabilities total | 203.79 | 214.14 | 137.23 | 115.37 | 180.33 |
| Balance sheet total (liabilities) | 1 198.43 | 1 198.25 | 1 755.84 | 1 602.92 | 1 891.23 |
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