DILIGENTIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814892
Sejerskovvænget 7, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.08 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.08 |
| Other financial income | 11.31 | ||||
| Net income from associates (fin.) | 103.38 | 2.75 | - 204.57 | 3.18 | -43.48 |
| Pre-tax profit | 98.38 | -2.25 | - 209.57 | -1.82 | -37.25 |
| Net earnings | 98.38 | -2.25 | - 209.57 | -1.82 | -37.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.54 | 724.29 | 31.56 | 34.74 | |
| Investments total | 721.54 | 724.29 | 31.56 | 34.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 27.36 | |||
| Current other receivables | 31.66 | 31.66 | 470.00 | 450.00 | 347.63 |
| Short term receivables total | 31.66 | 31.66 | 470.00 | 470.00 | 374.99 |
| Cash and bank deposits | 104.46 | ||||
| Cash and cash equivalents | 104.46 | ||||
| Balance sheet total (assets) | 753.20 | 755.95 | 501.56 | 504.74 | 479.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 684.54 | 687.29 | 14.56 | 17.74 | |
| Retained earnings | - 134.72 | -39.09 | 631.39 | 418.64 | 434.56 |
| Profit of the financial year | 98.38 | -2.25 | - 209.57 | -1.82 | -37.25 |
| Shareholders equity total | 698.20 | 695.95 | 486.38 | 484.56 | 447.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 55.00 | 10.18 | 15.18 | 27.13 |
| Current liabilities total | 55.00 | 60.00 | 15.18 | 20.18 | 32.13 |
| Balance sheet total (liabilities) | 753.20 | 755.95 | 501.56 | 504.74 | 479.44 |
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