DANSKE SPROGSEMINARER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26767660
Turbinevej 26, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.91 | ||||
| External services | -11.25 | -6.25 | -6.25 | -6.35 | -28.57 |
| Gross profit | 296.66 | -6.25 | -6.25 | -6.35 | -28.57 |
| EBIT | 296.66 | -6.25 | -6.25 | -6.35 | -28.57 |
| Other financial income | 138.21 | 107.79 | 125.62 | 275.45 | 1 562.81 |
| Other financial expenses | -37.84 | -32.13 | -76.99 | -52.57 | -32.05 |
| Net income from associates (fin.) | 239.05 | 209.51 | 283.75 | 390.47 | |
| Pre-tax profit | 397.03 | 308.46 | 251.89 | 500.28 | 1 892.67 |
| Income taxes | -20.81 | -15.96 | -8.64 | -47.77 | - 330.46 |
| Net earnings | 376.22 | 292.50 | 243.25 | 452.51 | 1 562.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 807.91 | 739.96 | 710.47 | 784.23 | 890.70 |
| Investments total | 807.91 | 739.96 | 710.47 | 784.23 | 890.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 7.74 | 162.49 | 57.34 | 11.34 |
| Current deferred tax assets | 41.47 | 86.02 | 80.37 | 110.29 | |
| Short term receivables total | 0.52 | 49.21 | 248.51 | 137.71 | 121.63 |
| Other current investments | 6.50 | 2.85 | 445.62 | 1 736.75 | 7 117.39 |
| Cash and bank deposits | 5 145.67 | 5 248.97 | 4 874.03 | 4 278.32 | 293.46 |
| Cash and cash equivalents | 5 152.17 | 5 251.81 | 5 319.65 | 6 015.07 | 7 410.85 |
| Balance sheet total (assets) | 5 960.60 | 6 040.98 | 6 278.63 | 6 937.01 | 8 423.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 479.45 | 124.01 |
| Other reserves | 307.91 | 239.96 | 210.47 | 284.23 | 327.69 |
| Retained earnings | 4 206.68 | 4 594.35 | 4 859.14 | 4 549.18 | 4 771.20 |
| Profit of the financial year | 376.22 | 292.50 | 243.25 | 452.51 | 1 562.21 |
| Shareholders equity total | 5 071.11 | 5 308.31 | 5 495.06 | 5 890.37 | 6 910.11 |
| 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 | |
| Current owed to group member | 874.44 | 655.61 | 631.04 | 640.18 | 1 089.80 |
| Short-term deferred tax liabilities | 8.79 | 30.45 | 64.67 | 96.52 | 411.98 |
| Current liabilities total | 889.48 | 732.67 | 783.57 | 1 046.64 | 1 513.07 |
| Balance sheet total (liabilities) | 5 960.60 | 6 040.98 | 6 278.63 | 6 937.01 | 8 423.18 |
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