DIXI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27296246
Grønnevangen 57, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -14.75 | -13.79 | -26.09 | -12.94 |
| Gross profit | -2.50 | -14.75 | -13.79 | -26.09 | -12.94 |
| EBIT | -2.50 | -14.75 | -13.79 | -26.09 | -12.94 |
| Other financial income | 130.75 | 14.53 | 4.91 | 599.29 | |
| Other financial expenses | -5.83 | -9.15 | - 189.14 | -84.44 | -2.58 |
| Net income from associates (fin.) | 2 640.48 | 3 007.50 | 5 125.20 | 3 713.70 | 567.53 |
| Pre-tax profit | 2 632.15 | 3 114.35 | 4 936.80 | 3 608.07 | 1 151.30 |
| Income taxes | -20.60 | -65.60 | |||
| Net earnings | 2 632.15 | 3 093.75 | 4 936.80 | 3 608.07 | 1 085.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Investments total | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Long term receivables total | |||||
| Finished products/goods | 22.35 | 57.79 | |||
| Inventories total | 22.35 | 57.79 | |||
| Current other receivables | 3.58 | 1.45 | |||
| Short term receivables total | 3.58 | 1.45 | |||
| Other current investments | 194.97 | 1 082.94 | 1 322.50 | 2 200.07 | 3 459.75 |
| Cash and bank deposits | 497.50 | 233.81 | 417.52 | ||
| Cash and cash equivalents | 692.47 | 1 082.94 | 1 322.50 | 2 433.88 | 3 877.27 |
| Balance sheet total (assets) | 4 588.16 | 7 769.22 | 12 599.96 | 15 922.81 | 16 746.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 300.00 | 200.00 | 210.00 |
| Other reserves | 3 535.68 | 6 326.28 | 10 913.88 | 13 106.58 | 12 449.51 |
| Retained earnings | -1 820.87 | -2 010.82 | -3 742.27 | -1 219.17 | 2 811.38 |
| Profit of the financial year | 2 632.15 | 3 093.75 | 4 936.80 | 3 608.07 | 1 085.70 |
| Shareholders equity total | 4 584.97 | 7 648.81 | 12 533.41 | 15 820.49 | 16 681.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.76 | 59.15 | 96.02 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.69 | 20.15 | 4.28 | 3.04 | 61.31 |
| Other non-interest bearing current liabilities | 0.62 | 0.77 | 0.62 | ||
| Current liabilities total | 3.19 | 120.41 | 66.55 | 102.33 | 64.42 |
| Balance sheet total (liabilities) | 4 588.16 | 7 769.22 | 12 599.96 | 15 922.81 | 16 746.02 |
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