DBS HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 36489898
Tjørnevang 16, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.75 | -8.75 | -4.67 |
| EBIT | -6.25 | -6.25 | -6.75 | -8.75 | -4.67 |
| Other financial income | 2.31 | 0.87 | 8.97 | 1.32 | |
| Other financial expenses | -0.97 | -6.86 | -7.37 | -6.20 | |
| Net income from associates (fin.) | -71.23 | 237.39 | - 382.76 | 131.65 | 43.88 |
| Pre-tax profit | -75.17 | 231.04 | - 387.40 | 115.53 | 34.33 |
| Income taxes | 1.98 | 0.86 | 0.16 | 9.56 | 2.10 |
| Net earnings | -73.20 | 231.91 | - 387.24 | 125.09 | 36.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.67 | 803.16 | 403.56 | 535.21 | 460.59 |
| Investments total | 964.67 | 803.16 | 403.56 | 535.21 | 460.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.69 | 39.41 | |||
| Current deferred tax assets | 49.09 | 61.28 | 32.46 | 11.96 | 14.06 |
| Short term receivables total | 83.78 | 61.28 | 32.46 | 11.96 | 53.47 |
| Cash and bank deposits | 0.00 | 0.05 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.05 | 0.00 | ||
| Balance sheet total (assets) | 1 048.44 | 864.45 | 436.01 | 547.21 | 514.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 52.41 | ||
| Other reserves | 914.67 | 453.16 | 70.40 | 366.70 | 285.59 |
| Retained earnings | 5.47 | - 118.11 | 496.56 | - 186.99 | -33.19 |
| Profit of the financial year | -73.20 | 231.91 | - 387.24 | 125.09 | 36.43 |
| Shareholders equity total | 996.94 | 729.96 | 229.72 | 354.81 | 391.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 9.00 |
| Current owed to participating | 37.44 | 123.36 | 25.82 | 8.00 | |
| Current owed to group member | 22.68 | 25.10 | 114.14 | 65.89 | |
| Other non-interest bearing current liabilities | 22.57 | 65.70 | 70.44 | 39.94 | 39.94 |
| Current liabilities total | 51.51 | 134.49 | 206.30 | 192.40 | 122.82 |
| Balance sheet total (liabilities) | 1 048.44 | 864.45 | 436.01 | 547.21 | 514.06 |
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