DIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813578
Markmosen 2, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -5.06 | -7.00 | -11.33 | -51.71 |
| EBIT | -11.00 | -5.06 | -7.00 | -11.33 | -51.71 |
| Other financial income | 101.34 | 167.11 | |||
| Other financial expenses | -0.99 | -0.13 | -0.13 | -1.66 | -50.43 |
| Net income from associates (fin.) | 83.37 | 191.87 | 47.78 | -72.25 | 17.62 |
| Pre-tax profit | 71.38 | 186.68 | 40.65 | 16.10 | 82.59 |
| Income taxes | 2.44 | 1.14 | 1.58 | -11.76 | -28.42 |
| Net earnings | 73.82 | 187.82 | 42.23 | 4.34 | 54.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 381.54 | 1 423.41 | 1 321.18 | 1 098.93 | |
| Investments total | 1 381.54 | 1 423.41 | 1 321.18 | 1 098.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.86 | 328.20 | 364.45 | ||
| Current deferred tax assets | 20.44 | 45.28 | 39.84 | 450.67 | |
| Short term receivables total | 313.30 | 373.48 | 404.29 | 450.67 | |
| Other current investments | 1 800.02 | 1 457.54 | |||
| Cash and bank deposits | 12.73 | 17.63 | 15.00 | 350.95 | 168.52 |
| Cash and cash equivalents | 12.73 | 17.63 | 15.00 | 2 150.97 | 1 626.06 |
| Balance sheet total (assets) | 1 707.56 | 1 814.52 | 1 740.47 | 3 700.57 | 1 626.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.52 | ||||
| Retained earnings | 1 358.80 | 1 316.70 | 1 388.24 | 1 308.48 | 1 177.82 |
| Profit of the financial year | 73.82 | 187.82 | 42.23 | 4.34 | 54.17 |
| Shareholders equity total | 1 625.62 | 1 700.44 | 1 628.28 | 1 514.82 | 1 446.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 559.23 | ||||
| Short-term deferred tax liabilities | 44.13 | 38.26 | 462.43 | 14.42 | |
| Other non-interest bearing current liabilities | 79.94 | 67.94 | 71.94 | 162.10 | 162.65 |
| Current liabilities total | 81.94 | 114.07 | 112.20 | 2 185.76 | 179.08 |
| Balance sheet total (liabilities) | 1 707.56 | 1 814.52 | 1 740.47 | 3 700.57 | 1 626.06 |
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