DISH HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 26595843
Mariagervej 45, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -13.10 | -11.00 | -10.88 | -11.50 |
| Gross profit | -9.75 | -13.10 | -11.00 | -10.88 | -11.50 |
| EBIT | -9.75 | -13.10 | -11.00 | -10.88 | -11.50 |
| Other financial income | 0.00 | 0.03 | 0.17 | 5.31 | |
| Other financial expenses | -1.23 | -1.73 | -1.35 | -0.34 | -0.70 |
| Net income from associates (fin.) | 147.02 | 156.89 | 225.58 | 246.97 | 271.66 |
| Pre-tax profit | 136.04 | 142.06 | 213.25 | 235.92 | 264.77 |
| Income taxes | 2.33 | 3.21 | 2.71 | 2.35 | 1.36 |
| Net earnings | 138.37 | 145.27 | 215.96 | 238.28 | 266.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.09 | 402.98 | 478.55 | 525.52 | 547.18 |
| Investments total | 396.09 | 402.98 | 478.55 | 525.52 | 547.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.49 | 61.18 | 125.56 | ||
| Current deferred tax assets | 16.33 | 60.21 | 26.71 | 24.35 | 23.35 |
| Short term receivables total | 16.33 | 60.21 | 33.20 | 85.53 | 148.91 |
| Cash and bank deposits | 168.00 | 152.57 | 177.25 | 198.42 | 257.51 |
| Cash and cash equivalents | 168.00 | 152.57 | 177.25 | 198.42 | 257.51 |
| Balance sheet total (assets) | 580.41 | 615.76 | 689.00 | 809.47 | 953.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15.18 | ||||
| Retained earnings | 173.78 | 197.75 | 225.22 | 319.17 | 407.27 |
| Profit of the financial year | 138.37 | 145.27 | 215.96 | 238.28 | 266.13 |
| Shareholders equity total | 550.15 | 582.42 | 683.97 | 804.45 | 948.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 25.25 | 28.32 | |||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current liabilities total | 30.27 | 33.35 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 580.41 | 615.76 | 689.00 | 809.47 | 953.60 |
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