DANSKE SPROGSEMINARER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26767660
Turbinevej 26, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.35 | ||
| Gross profit | -6.25 | -6.25 | -6.35 | -28.57 | -12.55 |
| EBIT | -6.25 | -6.25 | -6.35 | -28.57 | -12.55 |
| Other financial income | 107.79 | 125.62 | 275.45 | 1 562.81 | 34.60 |
| Other financial expenses | -32.13 | -76.99 | -52.57 | -32.05 | - 972.24 |
| Net income from associates (fin.) | 239.05 | 209.51 | 283.75 | 390.47 | 195.41 |
| Pre-tax profit | 308.46 | 251.89 | 500.28 | 1 892.67 | - 754.78 |
| Income taxes | -15.96 | -8.64 | -47.77 | - 330.46 | 54.89 |
| Net earnings | 292.50 | 243.25 | 452.51 | 1 562.21 | - 699.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.96 | 710.47 | 784.23 | 890.70 | 696.11 |
| Investments total | 739.96 | 710.47 | 784.23 | 890.70 | 696.11 |
| Non-curr. owed by group member comp. | 110.29 | ||||
| Long term receivables total | 110.29 | ||||
| Inventories total | |||||
| Current trade debtors | 11.34 | ||||
| Current other receivables | 7.74 | 162.49 | 57.34 | ||
| Current deferred tax assets | 41.47 | 86.02 | 80.37 | 101.18 | |
| Short term receivables total | 49.21 | 248.51 | 137.71 | 11.34 | 101.18 |
| Other current investments | 2.85 | 445.62 | 1 736.75 | 7 117.39 | 6 160.47 |
| Cash and bank deposits | 5 248.97 | 4 874.03 | 4 278.32 | 293.46 | 21.35 |
| Cash and cash equivalents | 5 251.81 | 5 319.65 | 6 015.07 | 7 410.85 | 6 181.81 |
| Balance sheet total (assets) | 6 040.98 | 6 278.63 | 6 937.01 | 8 423.18 | 6 979.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 479.45 | 124.01 | |
| Other reserves | 239.96 | 210.47 | 284.23 | 327.69 | 586.11 |
| Retained earnings | 4 594.35 | 4 859.14 | 4 549.18 | 4 771.20 | 6 138.00 |
| Profit of the financial year | 292.50 | 243.25 | 452.51 | 1 562.21 | - 699.89 |
| Shareholders equity total | 5 308.31 | 5 495.06 | 5 890.37 | 6 910.11 | 6 149.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | 81.61 | 303.69 | 5.04 | 49.57 |
| Current owed to group member | 655.61 | 631.04 | 640.18 | 1 089.80 | 774.06 |
| Short-term deferred tax liabilities | 30.45 | 64.67 | 96.52 | 411.98 | |
| Current liabilities total | 732.67 | 783.57 | 1 046.64 | 1 513.07 | 829.88 |
| Balance sheet total (liabilities) | 6 040.98 | 6 278.63 | 6 937.01 | 8 423.18 | 6 979.10 |
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