DS STAAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37316431
D S Industrivej 6, 9500 Hobro
okj@ds-gruppen.dk
tel: 96576060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -21.00 | -21.00 | -20.00 | -22.00 |
| EBIT | -11.00 | -21.00 | -21.00 | -20.00 | -22.00 |
| Other financial income | 148.00 | ||||
| Other financial expenses | -2.00 | -2.00 | |||
| Net income from associates (fin.) | 6 960.00 | 11 282.00 | 7 338.00 | 12 233.00 | 13 240.00 |
| Pre-tax profit | 6 949.00 | 11 261.00 | 7 317.00 | 12 211.00 | 13 364.00 |
| Income taxes | 2.00 | 5.00 | 5.00 | 5.00 | -27.00 |
| Net earnings | 6 951.00 | 11 266.00 | 7 322.00 | 12 216.00 | 13 337.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 139.00 | 23 908.00 | 20 447.00 | 25 240.00 | |
| Investments total | 19 139.00 | 23 908.00 | 20 447.00 | 25 240.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 680.00 | ||||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | -5 000.00 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 3.00 | 5.00 | 5.00 | 26 685.00 | |
| Cash and bank deposits | 19.00 | 32.00 | 45.00 | 64.00 | |
| Cash and cash equivalents | 19.00 | 32.00 | 45.00 | 64.00 | |
| Balance sheet total (assets) | 19 142.00 | 23 932.00 | 20 484.00 | 26 730.00 | 25 304.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 480.00 | 10 780.00 | 5 980.00 | 7 980.00 | |
| Other reserves | 7 139.00 | 11 908.00 | 8 447.00 | 13 240.00 | |
| Retained earnings | -1 532.00 | -10 142.00 | -1 395.00 | 14 374.00 | -9 430.00 |
| Profit of the financial year | 6 951.00 | 11 266.00 | 7 322.00 | 12 216.00 | 13 337.00 |
| Shareholders equity total | 19 138.00 | 23 912.00 | 20 454.00 | 26 690.00 | 25 227.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 40.00 | 50.00 | |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | -4.00 | ||||
| Current liabilities total | 4.00 | 20.00 | 30.00 | 40.00 | 77.00 |
| Balance sheet total (liabilities) | 19 142.00 | 23 932.00 | 20 484.00 | 26 730.00 | 25 304.00 |
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