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DILLON ApS — Credit Rating and Financial Key Figures
CVR number: 31602416
Gammel Hareskovvej 247, Hareskov 3500 Værløse
jj@dillon.dk
tel: 29131155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -16.02 | -19.39 | -9.05 | -17.56 |
| EBIT | -4.40 | -16.02 | -19.39 | -9.05 | -17.56 |
| Other financial income | 2 649.00 | 2 868.16 | 1 163.22 | 224.06 | 211.45 |
| Other financial expenses | -34.91 | - 252.89 | -8.96 | - 385.29 | - 209.39 |
| Net income from associates (fin.) | -2 846.11 | ||||
| Pre-tax profit | - 236.41 | 2 599.24 | 1 134.88 | - 170.28 | -15.50 |
| Income taxes | 39.05 | -33.53 | |||
| Net earnings | - 236.41 | 2 638.29 | 1 101.35 | - 170.28 | -15.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.09 | 5.97 | 5.47 | ||
| Current other receivables | 0.05 | 0.03 | |||
| Current deferred tax assets | 39.05 | 14.41 | 7.52 | 11.13 | |
| Short term receivables total | 27.09 | 45.07 | 19.90 | 7.52 | 11.13 |
| Other current investments | 1 716.38 | 1 607.29 | 2 523.18 | 2 942.48 | 3 794.61 |
| Cash and bank deposits | 759.37 | 3 338.79 | 3 249.46 | 2 053.68 | 616.66 |
| Cash and cash equivalents | 2 475.75 | 4 946.08 | 5 772.63 | 4 996.15 | 4 411.27 |
| Balance sheet total (assets) | 2 502.84 | 5 031.15 | 5 832.54 | 5 043.68 | 4 462.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 622.00 | 485.00 | 375.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 2 279.64 | 1 925.43 | 3 941.72 | 4 558.07 | 4 012.79 |
| Profit of the financial year | - 236.41 | 2 638.29 | 1 101.35 | - 170.28 | -15.50 |
| Shareholders equity total | 2 282.63 | 4 806.52 | 5 790.07 | 4 997.79 | 4 322.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 218.51 | 223.38 | 1.19 | 1.25 | 0.11 |
| Current owed to group member | 43.31 | 138.74 | |||
| Short-term deferred tax liabilities | 40.03 | ||||
| Other non-interest bearing current liabilities | 1.70 | 1.25 | 1.25 | 1.33 | 1.25 |
| Current liabilities total | 220.21 | 224.63 | 42.46 | 45.88 | 140.10 |
| Balance sheet total (liabilities) | 2 502.84 | 5 031.15 | 5 832.54 | 5 043.68 | 4 462.39 |
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