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DISOP NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259463
Lilleåvænget 10, 8370 Hadsten
thorkild@disop.dk
tel: 40968840
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit216.91362.67415.60245.39215.11
Total depreciation-7.20-7.20-7.20-7.20-7.20
EBIT209.71355.47408.40238.19207.91
Other financial income0.320.371.540.50
Other financial expenses-18.57-24.35-17.86-17.96-35.38
Net income from associates (fin.)12.33-3.36-2.59
Pre-tax profit191.46331.49402.87218.41170.44
Income taxes-46.72-44.00-34.19
Net earnings191.46331.49356.15174.41136.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters588.22581.02573.82566.62559.42
Tangible assets total588.22581.02573.82566.62559.42
Holdings in group member companies12.338.976.38
Investments total12.338.976.38
Long term receivables total
Finished products/goods170.08120.4820.00130.35217.92
Advance payments38.28159.87378.36
Inventories total170.08158.76179.87130.35596.28
Current trade debtors88.36187.85398.18322.15523.60
Current amounts owed by group member comp.1.905.659.40
Current other receivables2.880.28147.8780.36106.30
Short term receivables total93.15193.79555.45402.50629.89
Cash and bank deposits143.72378.20296.22477.97
Cash and cash equivalents143.72378.20296.22477.97
Balance sheet total (assets)995.181 311.771 617.681 586.411 791.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 082.20- 890.74- 559.25- 203.10-28.69
Profit of the financial year191.46331.49356.15174.41136.25
Shareholders equity total- 765.74- 434.25-78.1096.31232.55
Non-current loans from credit institutions890.14834.01778.07722.20682.32
Non-current liabilities total890.14834.01778.07722.20682.32
Current loans from credit institutions56.3456.1555.9755.8962.83
Current trade creditors6.1532.477.687.766.57
Current owed to participating747.31773.78765.64592.44646.86
Current owed to group member12.079.69
Short-term deferred tax liabilities46.7264.9578.32
Other non-interest bearing current liabilities60.9849.6141.7034.7972.82
Current liabilities total870.78912.01917.72767.91877.09
Balance sheet total (liabilities)995.181 311.771 617.681 586.411 791.97
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