Distibution&Ser. 2006 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39919966

Nøddehøj 257, 2990 Nivå

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit			-0.06
EBIT			-0.06
Other financial income	4.02	4.20	6.07
Other financial expenses	-2.54	-0.21	-4.69
Pre-tax profit	1.48	4.00	1.31
Income taxes	-0.88	-0.92	27.40
Net earnings	0.60	3.07	28.72

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00	40.00	40.00
Investments total	40.00	40.00	40.00	40.00	40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.					1.80
Current other receivables			44.02	48.22	54.29
Current deferred tax assets			25.00		20.68
Short term receivables total			69.02	48.22	76.77
Balance sheet total (assets)	40.00	40.00	109.02	88.22	116.77

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings				0.60	3.67
Profit of the financial year			0.60	3.07	28.72
Shareholders equity total	0.00	0.00	40.60	43.67	72.39
Non-current liabilities total
Current owed to group member	40.00	40.00	0.83	26.88	21.83
Short-term deferred tax liabilities			0.88	0.92
Other non-interest bearing current liabilities			66.71	16.75	22.55
Current liabilities total	40.00	40.00	68.42	44.55	44.39
Balance sheet total (liabilities)	40.00	40.00	109.02	88.22	116.77

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