DISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242080
Stabelvej 5, Hårby 8660 Skanderborg
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 194.37- 225.89
EBIT- 194.37- 225.89
Other financial income7 581.786 505.25
Other financial expenses-1.52- 141.97
Net income from associates (fin.)48 830.6750 266.35
Pre-tax profit56 216.5756 403.74
Income taxes-1 631.95-1 368.85
Net earnings54 584.6155 034.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200 693.03302 083.48
Investments total200 693.03302 083.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.55 611.95249.49
Short term receivables total55 611.95249.49
Other current investments29 550.2234 808.87
Cash and bank deposits83 969.4185 127.42
Cash and cash equivalents113 519.64119 936.30
Balance sheet total (assets)369 824.62422 269.27

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased10 000.0010 000.00
Other reserves187 568.03237 667.57
Retained earnings116 676.16110 994.42
Profit of the financial year54 584.6155 034.90
Shareholders equity total369 328.81414 196.89
Non-current liabilities total
Current owed to group member6 782.67
Short-term deferred tax liabilities413.571 193.64
Other non-interest bearing current liabilities82.2596.07
Current liabilities total495.828 072.38
Balance sheet total (liabilities)369 824.62422 269.27
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