Distibution&Ser. 2006 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919966
Nøddehøj 257, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.06 | |||
| EBIT | -0.06 | |||
| Other financial income | 4.02 | 4.20 | 6.07 | 7.90 |
| Other financial expenses | -2.54 | -0.21 | -4.69 | |
| Pre-tax profit | 1.48 | 4.00 | 1.31 | 7.90 |
| Income taxes | -0.88 | -0.92 | 27.40 | -1.72 |
| Net earnings | 0.60 | 3.07 | 28.72 | 6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.80 | |||
| Current other receivables | 44.02 | 48.22 | 54.29 | 61.63 | |
| Current deferred tax assets | 25.00 | 20.68 | 4.39 | ||
| Short term receivables total | 69.02 | 48.22 | 76.77 | 67.83 | |
| Balance sheet total (assets) | 40.00 | 109.02 | 88.22 | 116.77 | 107.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.60 | 3.67 | 32.39 | ||
| Profit of the financial year | 0.60 | 3.07 | 28.72 | 6.18 | |
| Shareholders equity total | 0.00 | 40.60 | 43.67 | 72.39 | 78.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 0.83 | 26.88 | 21.83 | 29.15 |
| Short-term deferred tax liabilities | 0.88 | 0.92 | 0.11 | ||
| Other non-interest bearing current liabilities | 66.71 | 16.75 | 22.55 | ||
| Current liabilities total | 40.00 | 68.42 | 44.55 | 44.39 | 29.26 |
| Balance sheet total (liabilities) | 40.00 | 109.02 | 88.22 | 116.77 | 107.83 |
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