DISPLAY-HOLDING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32317707
Søndermarksvej 208, 7190 Billund
lone.raabjerg@display.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.78 | -59.44 | 190.64 | 442.98 |
| Employee benefit expenses | -43.19 | - 136.33 | |||
| Total depreciation | -23.13 | - 120.52 | |||
| EBIT | -7.50 | -7.78 | -59.44 | 124.31 | 186.13 |
| Other financial income | 0.02 | 16.31 | 14.46 | 0.77 | 0.81 |
| Other financial expenses | -2.97 | -0.43 | -0.46 | -0.10 | -30.52 |
| Net income from associates (fin.) | 0.64 | 315.87 | -98.24 | -23.00 | |
| Pre-tax profit | -9.81 | 323.97 | - 143.68 | 101.98 | 156.42 |
| Income taxes | -5.28 | -13.86 | -38.79 | ||
| Net earnings | -15.09 | 323.97 | - 143.68 | 88.12 | 117.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.78 | 108.50 | |||
| Intangible assets total | 138.78 | 108.50 | |||
| Machinery and equipment | 65.20 | 234.96 | |||
| Tangible assets total | 65.20 | 234.96 | |||
| Holdings in group member companies | 98.24 | ||||
| Investments total | 98.24 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.51 | 213.14 | |||
| Current amounts owed by group member comp. | 230.68 | 348.42 | |||
| Prepayments and accrued income | 8.27 | ||||
| Current other receivables | 48.99 | 21.10 | |||
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | ||
| Short term receivables total | 234.68 | 405.41 | 8.00 | 399.61 | 221.41 |
| Cash and bank deposits | 5.94 | 286.21 | 2.01 | 429.09 | |
| Cash and cash equivalents | 5.94 | 286.21 | 2.01 | 429.09 | |
| Balance sheet total (assets) | 234.68 | 509.60 | 294.21 | 653.60 | 1 041.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 107.29 | 17.20 | 341.17 | 197.49 | 285.61 |
| Profit of the financial year | -15.09 | 323.97 | - 143.68 | 88.12 | 117.63 |
| Shareholders equity total | 172.20 | 496.17 | 277.49 | 365.61 | 483.24 |
| Provisions | 13.86 | 8.87 | |||
| Non-current loans from credit institutions | 152.99 | ||||
| Non-current owed to group member | 43.11 | 3.29 | 11.88 | 47.69 | |
| Non-current liabilities total | 43.11 | 3.29 | 11.88 | 200.68 | |
| Current loans from credit institutions | 0.19 | 17.09 | |||
| Current trade creditors | 104.35 | 21.94 | |||
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 19.17 | 13.43 | 13.43 | 157.90 | 266.38 |
| Current liabilities total | 19.36 | 13.43 | 13.43 | 262.25 | 349.18 |
| Balance sheet total (liabilities) | 234.68 | 509.60 | 294.21 | 653.60 | 1 041.96 |
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