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DIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043272
Lundager 23, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.04-50.97133.6791.96117.59
Total depreciation-66.87-66.87-66.87
EBIT-1.04-50.9766.8025.0950.72
Other financial income65.8992.3239.8646.7959.77
Other financial expenses-8.89-24.29-54.37-10.39-5.04
Income from other inv. held as non-curr. assets1 097.581 244.931 549.921 557.971 383.77
Pre-tax profit1 153.541 261.991 602.211 619.461 489.22
Income taxes-11.97-3.74-26.82-28.25-34.21
Net earnings1 141.571 258.251 575.391 591.211 455.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 343.283 276.413 209.553 142.68
Tangible assets total3 343.283 276.413 209.553 142.68
Holdings in group member companies313.82358.75408.67466.64350.41
Investments total313.82358.75408.67466.64350.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 659.031 200.001 820.441 808.382 305.16
Prepayments and accrued income0.07
Current other receivables343.66218.19225.23130.38988.81
Current deferred tax assets21.0346.5941.7851.7562.09
Short term receivables total2 023.791 464.782 087.441 990.513 356.07
Cash and bank deposits2 227.961 849.772 639.583 849.114 135.40
Cash and cash equivalents2 227.961 849.772 639.583 849.114 135.40
Balance sheet total (assets)4 565.577 016.598 412.109 515.8110 984.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0063.30
Other reserves263.82308.75358.67416.64300.40
Retained earnings3 023.684 063.125 212.566 668.988 313.12
Profit of the financial year1 141.571 258.251 575.391 591.211 455.01
Shareholders equity total4 565.575 767.327 285.528 817.8310 211.84
Non-current liabilities total
Current loans from credit institutions14.26
Current owed to participating885.00750.00250.00266.42
Current owed to group member117.00
Other non-interest bearing current liabilities233.00376.59447.98506.30
Current liabilities total1 249.261 126.59697.98772.72
Balance sheet total (liabilities)4 565.577 016.598 412.109 515.8110 984.56
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