DES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15915935
Nørrebrogade 18 B, 2200 København N
tel: 22258280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.98 | 219.36 | 135.95 | 88.19 | 140.63 |
| Costs of management | -77.59 | -78.92 | -69.10 | -73.39 | -82.04 |
| EBIT | 236.39 | 140.44 | 66.85 | 14.80 | 58.59 |
| Other financial income | 23.52 | 14.48 | 11.96 | 8.19 | 2.99 |
| Other financial expenses | -17.85 | -4.47 | -0.73 | -0.60 | |
| Pre-tax profit | 242.06 | 150.45 | 78.09 | 22.39 | 61.58 |
| Income taxes | -53.25 | -33.13 | -17.18 | -4.93 | -13.53 |
| Net earnings | 188.81 | 117.32 | 60.91 | 17.46 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.36 | ||||
| Tangible assets total | 182.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.42 | 128.27 | 114.77 | 114.77 | 114.77 |
| Inventories total | 36.42 | 128.27 | 114.77 | 114.77 | 114.77 |
| Current trade debtors | 69.18 | ||||
| Current amounts owed by group member comp. | 198.24 | 197.56 | 393.56 | 70.87 | 194.78 |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 200.43 | 197.56 | 393.56 | 70.87 | 263.96 |
| Cash and bank deposits | 191.01 | 275.07 | 61.48 | 119.04 | 67.97 |
| Cash and cash equivalents | 191.01 | 275.07 | 61.48 | 119.04 | 67.97 |
| Balance sheet total (assets) | 610.23 | 600.90 | 569.81 | 304.68 | 446.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 70.00 | |
| Retained earnings | - 155.77 | -66.96 | -49.64 | 11.27 | -41.27 |
| Profit of the financial year | 188.81 | 117.32 | 60.91 | 17.46 | 48.05 |
| Shareholders equity total | 433.04 | 350.36 | 311.27 | 228.73 | 276.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.90 | 49.15 | 3.88 | 49.69 | |
| Short-term deferred tax liabilities | 59.20 | 30.93 | 17.18 | 4.93 | 13.53 |
| Other non-interest bearing current liabilities | 96.09 | 170.45 | 237.48 | 71.02 | 106.70 |
| Current liabilities total | 177.19 | 250.54 | 258.54 | 75.95 | 169.92 |
| Balance sheet total (liabilities) | 610.23 | 600.90 | 569.81 | 304.68 | 446.70 |
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