Dianahus ApS — Credit Rating and Financial Key Figures
CVR number: 39731525
Mellemvang 11, 2680 Solrød Strand
info@roeds.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.41 | 136.60 | 142.03 | 219.41 | 198.64 |
| Total depreciation | -10.39 | -10.39 | -10.39 | -11.45 | -11.45 |
| EBIT | 70.03 | 126.22 | 131.65 | 207.96 | 187.19 |
| Other financial income | 1.75 | 4.32 | 10.15 | 46.56 | |
| Other financial expenses | -17.55 | -20.14 | -26.31 | -24.90 | -16.87 |
| Pre-tax profit | 52.48 | 107.82 | 109.66 | 193.20 | 216.88 |
| Income taxes | -13.83 | -26.03 | -27.67 | -46.99 | -54.09 |
| Net earnings | 38.65 | 81.80 | 81.98 | 146.21 | 162.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.79 | 1 007.40 | 997.02 | 1 006.83 | 995.38 |
| Tangible assets total | 1 017.79 | 1 007.40 | 997.02 | 1 006.83 | 995.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.74 | 162.06 | 267.53 | ||
| Short term receivables total | 7.74 | 162.06 | 267.53 | ||
| Cash and bank deposits | 51.81 | 58.84 | 9.12 | 46.91 | 59.50 |
| Cash and cash equivalents | 51.81 | 58.84 | 9.12 | 46.91 | 59.50 |
| Balance sheet total (assets) | 1 069.59 | 1 073.98 | 1 168.20 | 1 321.26 | 1 054.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.93 | 49.58 | 131.38 | 213.36 | 359.57 |
| Profit of the financial year | 38.65 | 81.80 | 81.98 | 146.21 | 162.79 |
| Shareholders equity total | 99.58 | 181.38 | 263.36 | 409.58 | 572.36 |
| Non-current loans from credit institutions | 792.21 | 756.21 | 742.19 | 719.71 | |
| Non-current liabilities total | 792.21 | 756.21 | 742.19 | 719.71 | |
| Current loans from credit institutions | 21.50 | 30.00 | 22.00 | 22.00 | |
| Current trade creditors | 11.02 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 17.99 | 278.63 | |||
| Short-term deferred tax liabilities | 27.67 | 46.99 | 54.09 | ||
| Other non-interest bearing current liabilities | 127.31 | 97.65 | 104.22 | 114.23 | 139.79 |
| Current liabilities total | 177.81 | 136.40 | 162.65 | 191.98 | 482.51 |
| Balance sheet total (liabilities) | 1 069.59 | 1 073.98 | 1 168.20 | 1 321.26 | 1 054.87 |
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