DN AutoService Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44493268
Værftsvej 4 D, 4600 Køge
faktura@dnautoservice.dk
tel: 56651020
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -14.38 |
EBIT | -10.00 | -14.38 |
Other financial income | 1.26 | 32.79 |
Other financial expenses | -15.81 | |
Net income from associates (fin.) | 2 416.00 | 1 015.90 |
Pre-tax profit | 2 407.26 | 1 018.51 |
Income taxes | 1.91 | 13.68 |
Net earnings | 2 409.17 | 1 032.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4 772.14 | 4 788.04 |
Investments total | 4 772.14 | 4 788.04 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.63 | 881.87 |
Current other receivables | 13.08 | 35.00 |
Current deferred tax assets | 106.31 | 180.03 |
Short term receivables total | 121.02 | 1 096.89 |
Cash and bank deposits | 14.13 | |
Cash and cash equivalents | 14.13 | |
Balance sheet total (assets) | 4 893.16 | 5 899.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 1 416.00 | 1 637.75 |
Retained earnings | 778.14 | 2 830.56 |
Profit of the financial year | 2 409.17 | 1 032.18 |
Shareholders equity total | 4 765.31 | 5 675.50 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 13.45 | 14.36 |
Short-term deferred tax liabilities | 104.40 | 199.21 |
Current liabilities total | 127.84 | 223.57 |
Balance sheet total (liabilities) | 4 893.16 | 5 899.07 |
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