DS PROFIL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311804
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 | -22.00 | -21.00 | -21.00 | -21.00 |
| EBIT | -11.00 | -22.00 | -21.00 | -21.00 | -21.00 |
| Net income from associates (fin.) | 2 259.00 | 1 844.00 | 1 636.00 | 1 893.00 | 4 559.00 |
| Pre-tax profit | 2 248.00 | 1 822.00 | 1 615.00 | 1 872.00 | 4 538.00 |
| Income taxes | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Net earnings | 2 250.00 | 1 827.00 | 1 620.00 | 1 877.00 | 4 543.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 477.00 | 8 120.00 | 7 956.00 | 8 449.00 | 11 608.00 |
| Investments total | 8 477.00 | 8 120.00 | 7 956.00 | 8 449.00 | 11 608.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | ||||
| Current other receivables | -1 600.00 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1.00 | 19.00 | 32.00 | 46.00 | 60.00 |
| Cash and cash equivalents | 1.00 | 19.00 | 32.00 | 46.00 | 60.00 |
| Balance sheet total (assets) | 8 480.00 | 8 144.00 | 7 993.00 | 8 500.00 | 11 673.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 180.00 | 1 780.00 | 1 380.00 | 1 380.00 | 1 980.00 |
| Other reserves | 2 477.00 | 2 120.00 | 1 956.00 | 2 449.00 | 5 608.00 |
| Retained earnings | 1 469.00 | 2 297.00 | 2 907.00 | 2 654.00 | - 608.00 |
| Profit of the financial year | 2 250.00 | 1 827.00 | 1 620.00 | 1 877.00 | 4 543.00 |
| Shareholders equity total | 8 476.00 | 8 124.00 | 7 963.00 | 8 460.00 | 11 623.00 |
| 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 | ||||
| Other non-interest bearing current liabilities | -4.00 | ||||
| Current liabilities total | 4.00 | 20.00 | 30.00 | 40.00 | 50.00 |
| Balance sheet total (liabilities) | 8 480.00 | 8 144.00 | 7 993.00 | 8 500.00 | 11 673.00 |
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