DIVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043272
Lundager 23, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.04 | -50.97 | 133.67 | 91.96 |
| Total depreciation | -66.87 | -66.87 | |||
| EBIT | -1.04 | -1.04 | -50.97 | 66.80 | 25.09 |
| Other financial income | 65.69 | 65.89 | 92.32 | 39.86 | 46.79 |
| Other financial expenses | -4.43 | -8.89 | -24.29 | -54.37 | -10.39 |
| Income from other inv. held as non-curr. assets | 879.89 | 1 097.58 | 1 244.93 | 1 549.92 | 1 557.97 |
| Pre-tax profit | 940.10 | 1 153.54 | 1 261.99 | 1 602.21 | 1 619.46 |
| Income taxes | -13.24 | -11.97 | -3.74 | -26.82 | -28.25 |
| Net earnings | 926.86 | 1 141.57 | 1 258.25 | 1 575.39 | 1 591.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.28 | 3 276.41 | 3 209.55 | ||
| Tangible assets total | 3 343.28 | 3 276.41 | 3 209.55 | ||
| Holdings in group member companies | 316.24 | 313.82 | 358.75 | 408.67 | 466.64 |
| Investments total | 316.24 | 313.82 | 358.75 | 408.67 | 466.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.85 | 1 659.03 | 1 200.00 | 1 820.44 | 1 808.38 |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 741.98 | 343.66 | 218.19 | 225.23 | 130.38 |
| Current deferred tax assets | 21.03 | 46.59 | 41.78 | 51.75 | |
| Short term receivables total | 2 178.83 | 2 023.79 | 1 464.78 | 2 087.44 | 1 990.51 |
| Cash and bank deposits | 1 051.93 | 2 227.96 | 1 849.77 | 2 639.58 | 3 849.11 |
| Cash and cash equivalents | 1 051.93 | 2 227.96 | 1 849.77 | 2 639.58 | 3 849.11 |
| Balance sheet total (assets) | 3 547.01 | 4 565.57 | 7 016.59 | 8 412.10 | 9 515.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 266.24 | 263.82 | 308.75 | 358.67 | 416.64 |
| Retained earnings | 2 150.90 | 3 023.68 | 4 063.12 | 5 212.56 | 6 668.98 |
| Profit of the financial year | 926.86 | 1 141.57 | 1 258.25 | 1 575.39 | 1 591.21 |
| Shareholders equity total | 3 534.00 | 4 565.57 | 5 767.32 | 7 285.52 | 8 817.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.26 | ||||
| Current owed to participating | 885.00 | 750.00 | 250.00 | ||
| Current owed to group member | 117.00 | ||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 233.00 | 376.59 | 447.98 | ||
| Current liabilities total | 13.00 | 1 249.26 | 1 126.59 | 697.98 | |
| Balance sheet total (liabilities) | 3 547.01 | 4 565.57 | 7 016.59 | 8 412.10 | 9 515.81 |
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