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DIIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553804
Küchlersgade 35, 1774 København V
www.diin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -20.21 | -10.80 | -9.24 | -21.36 |
| EBIT | -2.94 | -20.21 | -10.80 | -9.24 | -21.36 |
| Other financial income | 7 200.81 | 4.54 | 227.18 | 630.33 | 75.34 |
| Other financial expenses | -16.16 | - 174.54 | -2.17 | -15.73 | - 185.66 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 7 241.71 | - 190.21 | 214.21 | 605.36 | - 131.68 |
| Income taxes | 0.00 | -47.15 | - 133.17 | 86.06 | |
| Net earnings | 7 241.72 | - 190.21 | 167.06 | 472.20 | -45.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 50.00 | 50.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 111.54 | 411.99 | 479.20 | 778.01 | 868.38 |
| Long term receivables total | 111.54 | 411.99 | 479.20 | 778.01 | 868.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | 27.91 | 27.91 | 47.91 | |
| Current other receivables | 242.30 | 254.41 | |||
| Current deferred tax assets | 8.34 | 9.14 | |||
| Short term receivables total | 8.34 | 17.06 | 270.21 | 282.32 | 47.91 |
| Other current investments | 5 896.92 | 6 118.80 | 4 883.53 | 6 435.15 | |
| Cash and bank deposits | 7 176.36 | 932.98 | 518.74 | 1 734.09 | 113.81 |
| Cash and cash equivalents | 7 176.36 | 6 829.90 | 6 637.55 | 6 617.63 | 6 548.96 |
| Balance sheet total (assets) | 7 346.24 | 7 308.95 | 7 458.96 | 7 749.95 | 7 537.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Retained earnings | -64.93 | 7 119.58 | 6 870.48 | 7 037.54 | 7 509.73 |
| Profit of the financial year | 7 241.72 | - 190.21 | 167.06 | 472.20 | -45.62 |
| Shareholders equity total | 7 276.78 | 7 036.58 | 7 146.44 | 7 559.73 | 7 514.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.00 | 260.00 | |||
| Current owed to group member | 57.08 | ||||
| Short-term deferred tax liabilities | 40.15 | 177.85 | 10.76 | ||
| Other non-interest bearing current liabilities | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Current liabilities total | 69.46 | 272.38 | 312.52 | 190.22 | 23.13 |
| Balance sheet total (liabilities) | 7 346.24 | 7 308.95 | 7 458.96 | 7 749.95 | 7 537.25 |
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