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 length1212
Net sales
Gross profit
EBIT
Other financial expenses- 105.33
Income from other inv. held as non-curr. assets51.33
Pre-tax profit51.33- 105.33
Income taxes-0.28
Net earnings51.33- 105.61

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies51.33
Investments total51.33
Long term receivables total
Inventories total
Current deferred tax assets0.280.280.280.28
Short term receivables total0.280.280.280.28
Cash and bank deposits13.7113.71
Cash and cash equivalents13.7113.71
Balance sheet total (assets)0.280.2813.9965.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Retained earnings-26.01-26.01-26.01-26.0125.32
Profit of the financial year51.33- 105.61
Shareholders equity total-25.01-25.0113.9965.32-40.29
Non-current liabilities total
Current owed to participating40.29
Other non-interest bearing current liabilities25.3025.30
Current liabilities total25.3025.3040.29
Balance sheet total (liabilities)0.280.2813.9965.32
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