DS-Finansiering 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44538911
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
tel: 59440200
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-22.66
EBIT-22.66
Other financial income165.82
Other financial expenses- 145.72
Pre-tax profit-2.56
Income taxes0.56
Net earnings-1.99

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 428.78
Long term receivables total3 428.78
Inventories total
Current deferred tax assets109.81
Short term receivables total109.81
Cash and bank deposits195.80
Cash and cash equivalents195.80
Balance sheet total (assets)3 734.39

Equity and liabilities (kDKK)

2024
Share capital80.00
Profit of the financial year-1.99
Shareholders equity total78.01
Provisions109.25
Non-current loans from credit institutions2 996.14
Non-current liabilities total2 996.14
Current loans from credit institutions279.74
Current owed to group member237.75
Other non-interest bearing current liabilities33.51
Current liabilities total551.00
Balance sheet total (liabilities)3 734.39
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