DOWNSTREAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36484063
Strevelinsvej 34, 7000 Fredericia
legal@monjasa.com
tel: 70260233
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 524.00 | - 539.00 | |||
| Gross profit | -1 260.00 | - 586.00 | -23.00 | - 524.00 | - 539.00 |
| EBIT | -1 260.00 | - 586.00 | -23.00 | - 524.00 | - 539.00 |
| Other financial income | 1 465.00 | 35.00 | 63.00 | 20.00 | |
| Other financial expenses | -1 781.00 | - 667.00 | - 131.00 | - 157.00 | -45.00 |
| Net income from associates (fin.) | 44 872.00 | 38 156.00 | 21 865.00 | 172 483.00 | 108 555.00 |
| Pre-tax profit | 43 296.00 | 36 903.00 | 21 746.00 | 171 865.00 | 107 991.00 |
| Income taxes | - 113.00 | 293.00 | - 220.00 | 561.00 | - 274.00 |
| Net earnings | 43 183.00 | 37 196.00 | 21 526.00 | 172 426.00 | 107 717.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 760.00 | 135 158.00 | 132 816.00 | 283 299.00 | 432 240.00 |
| Participating interests | 5.00 | ||||
| Investments total | 123 765.00 | 135 158.00 | 132 816.00 | 283 299.00 | 432 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 14 526.00 | 2 282.00 | ||
| Current deferred tax assets | 274.00 | 22.00 | 577.00 | 180.00 | |
| Short term receivables total | 113.00 | 14 800.00 | 2 304.00 | 577.00 | 180.00 |
| Cash and bank deposits | 12 000.00 | 18 000.00 | |||
| Cash and cash equivalents | 12 000.00 | 18 000.00 | |||
| Balance sheet total (assets) | 123 878.00 | 149 958.00 | 147 120.00 | 301 876.00 | 432 420.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 15 000.00 | 24 500.00 | 168 000.00 | ||
| Other reserves | 10 973.00 | 12 372.00 | 9 985.00 | 161 142.00 | 243 037.00 |
| Retained earnings | 58 899.00 | 60 423.00 | 75 507.00 | -54 124.00 | -89 593.00 |
| Profit of the financial year | 43 183.00 | 37 196.00 | 21 526.00 | 172 426.00 | 107 717.00 |
| Shareholders equity total | 113 137.00 | 125 073.00 | 131 600.00 | 279 526.00 | 429 243.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 766.00 | 823.00 | 518.00 | 524.00 | 4.00 |
| Current owed to group member | 9 975.00 | 24 062.00 | 15 002.00 | 21 826.00 | 2 797.00 |
| Short-term deferred tax liabilities | 376.00 | ||||
| Current liabilities total | 10 741.00 | 24 885.00 | 15 520.00 | 22 350.00 | 3 177.00 |
| Balance sheet total (liabilities) | 123 878.00 | 149 958.00 | 147 120.00 | 301 876.00 | 432 420.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.