DSM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29411441
Stampesgade 6, 1702 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.17 | -79.33 |
| EBIT | -54.17 | -79.33 |
| Other financial income | 54.84 | 34.17 |
| Other financial expenses | -16.48 | -4.60 |
| Net income from associates (fin.) | 3 076.85 | 3 024.97 |
| Pre-tax profit | 3 061.04 | 2 975.21 |
| Income taxes | 3.48 | 9.28 |
| Net earnings | 3 064.52 | 2 984.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26 908.30 | 29 933.27 |
| Investments total | 26 908.30 | 29 933.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 373.99 | 343.08 |
| Current deferred tax assets | 105.18 | 206.59 |
| Short term receivables total | 479.17 | 549.68 |
| Cash and bank deposits | 953.25 | 1 012.04 |
| Cash and cash equivalents | 953.25 | 1 012.04 |
| Balance sheet total (assets) | 28 340.71 | 31 494.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 520.00 | 520.00 |
| Other reserves | 26 008.30 | 29 033.27 |
| Retained earnings | -3 189.80 | -3 150.25 |
| Profit of the financial year | 3 064.52 | 2 984.49 |
| Shareholders equity total | 26 403.02 | 29 387.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 937.70 | 2 107.47 |
| Current liabilities total | 1 937.70 | 2 107.47 |
| Balance sheet total (liabilities) | 28 340.71 | 31 494.98 |
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