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DBS HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 36489898
Tjørnevang 16, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | -8.75 | -4.67 | -8.17 |
| EBIT | -6.25 | -6.75 | -8.75 | -4.67 | -8.17 |
| Other financial income | 0.87 | 8.97 | 1.32 | 1.20 | |
| Other financial expenses | -0.97 | -6.86 | -7.37 | -6.20 | -0.56 |
| Net income from associates (fin.) | 237.39 | - 382.76 | 131.65 | 47.61 | 94.88 |
| Pre-tax profit | 231.04 | - 387.40 | 115.53 | 38.06 | 87.34 |
| Income taxes | 0.86 | 0.16 | 9.56 | 2.10 | 1.65 |
| Net earnings | 231.91 | - 387.24 | 125.09 | 40.16 | 88.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.16 | 403.56 | 535.21 | 437.56 | 634.09 |
| Investments total | 803.16 | 403.56 | 535.21 | 437.56 | 634.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.44 | ||||
| Current other receivables | 66.17 | 20.51 | |||
| Current deferred tax assets | 61.28 | 32.46 | 11.96 | 14.06 | 15.70 |
| Short term receivables total | 61.28 | 32.46 | 11.96 | 80.23 | 86.65 |
| Cash and bank deposits | 0.00 | 0.05 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.05 | 0.00 | ||
| Balance sheet total (assets) | 864.45 | 436.01 | 547.21 | 517.79 | 720.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 52.41 | |||
| Other reserves | 453.16 | 70.40 | 366.70 | 271.31 | 586.59 |
| Retained earnings | - 118.11 | 496.56 | - 186.99 | -18.91 | -73.63 |
| Profit of the financial year | 231.91 | - 387.24 | 125.09 | 40.16 | 88.99 |
| Shareholders equity total | 729.96 | 229.72 | 354.81 | 394.97 | 651.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 9.00 | 9.00 |
| Current owed to participating | 37.44 | 123.36 | 25.82 | 8.00 | 19.80 |
| Current owed to group member | 25.10 | 114.14 | 65.89 | ||
| Other non-interest bearing current liabilities | 65.70 | 70.44 | 39.94 | 39.94 | 39.99 |
| Current liabilities total | 134.49 | 206.30 | 192.40 | 122.82 | 68.79 |
| Balance sheet total (liabilities) | 864.45 | 436.01 | 547.21 | 517.79 | 720.74 |
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