DS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37373303
K. Christensens Vej 2 D, 9200 Aalborg SV
damir@stojkovic.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | - 105.33 | |
| Income from other inv. held as non-curr. assets | 51.33 | |
| Pre-tax profit | 51.33 | - 105.33 |
| Income taxes | -0.28 | |
| Net earnings | 51.33 | - 105.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.33 | ||
| Investments total | 51.33 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.28 | 0.28 | 0.28 |
| Short term receivables total | 0.28 | 0.28 | 0.28 |
| Cash and bank deposits | 13.71 | 13.71 | |
| Cash and cash equivalents | 13.71 | 13.71 | |
| Balance sheet total (assets) | 0.28 | 13.99 | 65.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.01 | -26.01 | -26.01 | 25.32 | -80.30 |
| Profit of the financial year | 51.33 | - 105.61 | |||
| Shareholders equity total | -25.01 | 13.99 | 65.32 | -40.29 | -40.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.29 | 40.29 | |||
| Other non-interest bearing current liabilities | 25.30 | ||||
| Current liabilities total | 25.30 | 40.29 | 40.29 | ||
| Balance sheet total (liabilities) | 0.28 | 13.99 | 65.32 |
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