DISH Facility Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38357905
Juellingevej 18, Sønderby 4653 Karise
info@dish.as
tel: 70211021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.41 | 165.74 | 215.69 | - 116.19 | 100.85 |
| EBIT | 53.41 | 165.74 | 215.69 | - 116.19 | 100.85 |
| Other financial expenses | -0.56 | -3.60 | -1.69 | -5.43 | -1.24 |
| Pre-tax profit | 52.85 | 162.14 | 214.00 | - 121.62 | 99.61 |
| Income taxes | -11.63 | -35.77 | -47.89 | 25.58 | -21.97 |
| Net earnings | 41.22 | 126.37 | 166.11 | -96.04 | 77.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 87.50 | 370.98 | 87.50 | 87.50 | |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 20.73 | 6.00 | 53.54 | 66.75 | |
| Current deferred tax assets | 28.58 | 10.61 | |||
| Short term receivables total | 113.23 | 376.98 | 169.62 | 164.86 | |
| Cash and bank deposits | 209.02 | 223.56 | 185.80 | 221.98 | 319.66 |
| Cash and cash equivalents | 209.02 | 223.56 | 185.80 | 221.98 | 319.66 |
| Balance sheet total (assets) | 259.02 | 386.79 | 612.78 | 441.60 | 534.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.25 | 39.97 | 160.55 | 326.66 | 230.62 |
| Profit of the financial year | 41.22 | 126.37 | 166.11 | -96.04 | 77.64 |
| Shareholders equity total | 89.97 | 216.34 | 376.66 | 280.62 | 358.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.40 | 8.00 | |||
| Current owed to participating | 120.00 | 134.58 | |||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 11.28 | 35.77 | 46.30 | ||
| Other non-interest bearing current liabilities | 37.77 | 0.10 | 184.82 | 139.58 | 168.26 |
| Current liabilities total | 169.05 | 170.45 | 236.12 | 160.98 | 176.26 |
| Balance sheet total (liabilities) | 259.02 | 386.79 | 612.78 | 441.60 | 534.51 |
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