DIIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553804
Küchlersgade 35, 1774 København V
www.diin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.94 | -20.21 | -10.80 | -9.24 |
| EBIT | -2.50 | -2.94 | -20.21 | -10.80 | -9.24 |
| Other financial income | 7 200.81 | 4.54 | 227.18 | 630.33 | |
| Other financial expenses | -16.16 | - 174.54 | -2.17 | -15.73 | |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -2.50 | 7 241.71 | - 190.21 | 214.21 | 605.36 |
| Income taxes | 0.55 | 0.00 | -47.15 | - 133.17 | |
| Net earnings | -1.95 | 7 241.72 | - 190.21 | 167.06 | 472.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 72.00 | 72.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 72.00 | 72.00 |
| Non-current loans receivable | 100.00 | 111.54 | 411.99 | 479.20 | 778.01 |
| Long term receivables total | 100.00 | 111.54 | 411.99 | 479.20 | 778.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | 27.91 | 27.91 | ||
| Current other receivables | 242.30 | 254.41 | |||
| Current deferred tax assets | 0.81 | 8.34 | 9.14 | ||
| Short term receivables total | 0.81 | 8.34 | 17.06 | 270.21 | 282.32 |
| Other current investments | 5 896.92 | 6 118.80 | 4 883.53 | ||
| Cash and bank deposits | 2.85 | 7 176.36 | 932.98 | 518.74 | 1 734.09 |
| Cash and cash equivalents | 2.85 | 7 176.36 | 6 829.90 | 6 637.55 | 6 617.63 |
| Balance sheet total (assets) | 153.66 | 7 346.24 | 7 308.95 | 7 458.96 | 7 749.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Retained earnings | -12.98 | -64.93 | 7 119.58 | 6 870.48 | 7 037.54 |
| Profit of the financial year | -1.95 | 7 241.72 | - 190.21 | 167.06 | 472.20 |
| Shareholders equity total | 35.07 | 7 276.78 | 7 036.58 | 7 146.44 | 7 559.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.00 | 260.00 | |||
| Current owed to group member | 103.89 | 57.08 | |||
| Short-term deferred tax liabilities | 2.32 | 40.15 | 177.85 | ||
| Other non-interest bearing current liabilities | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Current liabilities total | 118.59 | 69.46 | 272.38 | 312.52 | 190.22 |
| Balance sheet total (liabilities) | 153.66 | 7 346.24 | 7 308.95 | 7 458.96 | 7 749.95 |
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