Han-Dizon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37461733
Bystedparken 12, 2660 Brøndby Strand
david@dizon.dk
tel: 31706051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 32.30 | -18.33 | -7.29 |
| EBIT | -3.75 | -3.75 | 32.30 | -18.33 | -7.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.24 | -0.01 | ||
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | -3.75 | -3.75 | 32.22 | -18.57 | -7.29 |
| Income taxes | -3.70 | ||||
| Net earnings | -3.75 | -3.75 | 28.52 | -18.57 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.04 | 0.04 | |||
| Investments total | 0.04 | 0.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 16.55 | ||||
| Cash and bank deposits | 2.35 | 2.63 | 1.58 | ||
| Cash and cash equivalents | 2.35 | 2.63 | 1.58 | ||
| Balance sheet total (assets) | 0.04 | 0.04 | 18.90 | 2.63 | 1.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -11.92 | -15.67 | -59.42 | -30.90 | -49.47 |
| Profit of the financial year | -3.75 | -3.75 | 28.52 | -18.57 | -7.29 |
| Shareholders equity total | -15.57 | -19.32 | 9.20 | -9.37 | -16.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 12.00 | 18.25 |
| Current owed to participating | 11.86 | 15.61 | |||
| Short-term deferred tax liabilities | 3.70 | ||||
| Current liabilities total | 15.61 | 19.36 | 9.70 | 12.00 | 18.25 |
| Balance sheet total (liabilities) | 0.04 | 0.04 | 18.90 | 2.63 | 1.58 |
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