DIBD A/S — Credit Rating and Financial Key Figures
CVR number: 27580645
H.C. Andersens Boulevard 18, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 542.01 | ||||
| External services | -37.17 | -38.18 | -30.97 | -4 566.23 | |
| Gross profit | -71.00 | -37.17 | -38.18 | -30.97 | -2 024.22 |
| Employee benefit expenses | -1 370.25 | ||||
| EBIT | -71.00 | -37.17 | -38.18 | -30.97 | -3 394.47 |
| Other financial income | 330.86 | 719.54 | 127.42 | 617.82 | 966.19 |
| Other financial expenses | -5.53 | -82.46 | - 974.66 | - 199.05 | |
| Reduction non-current investment assets | - 700.00 | -10.90 | - 150.00 | ||
| Net income from associates (fin.) | 800.00 | 2 685.90 | 1 450.00 | 1 550.00 | |
| Pre-tax profit | 1 054.33 | 3 285.80 | - 135.42 | 2 125.95 | -2 777.33 |
| Income taxes | - 137.87 | 200.00 | 37.88 | 24.24 | |
| Net earnings | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 | -2 753.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 2 597.14 | 1 897.14 | 1 886.24 | 15 959.49 |
| Participating interests | 528.40 | 528.40 | 528.40 | 528.40 | 28.40 |
| Investments total | 2 428.40 | 3 125.54 | 2 425.54 | 2 414.64 | 16 024.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Current amounts owed by group member comp. | 731.99 | 1 000.00 | 1 989.33 | ||
| Current other receivables | 17.80 | ||||
| Current deferred tax assets | 243.25 | 835.97 | 416.77 | 294.85 | |
| Short term receivables total | 749.80 | 243.25 | 1 836.53 | 2 406.10 | 294.85 |
| Other current investments | 6 617.59 | 7 256.74 | 6 406.79 | 6 997.54 | 11 942.00 |
| Cash and bank deposits | 97.02 | 3 060.06 | 4 489.07 | 4 012.64 | 90.41 |
| Cash and cash equivalents | 6 714.62 | 10 316.81 | 10 895.87 | 11 010.18 | 12 032.42 |
| Balance sheet total (assets) | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 | 28 351.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 838.49 | 6 892.81 | 10 040.75 | 10 105.33 | 12 269.17 |
| Profit of the financial year | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 | -2 753.09 |
| Shareholders equity total | 9 892.81 | 13 040.75 | 13 105.33 | 15 269.17 | 12 516.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.14 | ||||
| Current owed to group member | 530.65 | 2 050.24 | 14 263.92 | ||
| Short-term deferred tax liabilities | 561.76 | ||||
| Other non-interest bearing current liabilities | 114.20 | 2.36 | 1 351.47 | ||
| Current liabilities total | 644.85 | 2 052.60 | 561.76 | 15 835.53 | |
| Balance sheet total (liabilities) | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 | 28 351.60 |
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