DISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242080
Stabelvej 5, Hårby 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 194.37 | - 225.89 |
| EBIT | - 194.37 | - 225.89 |
| Other financial income | 7 581.78 | 6 505.25 |
| Other financial expenses | -1.52 | - 141.97 |
| Net income from associates (fin.) | 48 830.67 | 50 266.35 |
| Pre-tax profit | 56 216.57 | 56 403.74 |
| Income taxes | -1 631.95 | -1 368.85 |
| Net earnings | 54 584.61 | 55 034.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200 693.03 | 302 083.48 |
| Investments total | 200 693.03 | 302 083.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 55 611.95 | 249.49 |
| Short term receivables total | 55 611.95 | 249.49 |
| Other current investments | 29 550.22 | 34 808.87 |
| Cash and bank deposits | 83 969.41 | 85 127.42 |
| Cash and cash equivalents | 113 519.64 | 119 936.30 |
| Balance sheet total (assets) | 369 824.62 | 422 269.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 187 568.03 | 237 667.57 |
| Retained earnings | 116 676.16 | 110 994.42 |
| Profit of the financial year | 54 584.61 | 55 034.90 |
| Shareholders equity total | 369 328.81 | 414 196.89 |
| Non-current liabilities total | ||
| Current owed to group member | 6 782.67 | |
| Short-term deferred tax liabilities | 413.57 | 1 193.64 |
| Other non-interest bearing current liabilities | 82.25 | 96.07 |
| Current liabilities total | 495.82 | 8 072.38 |
| Balance sheet total (liabilities) | 369 824.62 | 422 269.27 |
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