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)
2019 | 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 | 0.28 |
Short term receivables total | 0.28 | 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 | 0.28 | 13.99 | 65.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -26.01 | -26.01 | -26.01 | -26.01 | 25.32 |
Profit of the financial year | 51.33 | - 105.61 | |||
Shareholders equity total | -25.01 | -25.01 | 13.99 | 65.32 | -40.29 |
Non-current liabilities total | |||||
Current owed to participating | 40.29 | ||||
Other non-interest bearing current liabilities | 25.30 | 25.30 | |||
Current liabilities total | 25.30 | 25.30 | 40.29 | ||
Balance sheet total (liabilities) | 0.28 | 0.28 | 13.99 | 65.32 |
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