DIEMER HOLDING 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39192314
Tuborg Bakkedrag 18, 2900 Hellerup
susanne@praesidiogroup.com
tel: 31554525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.04 | -3.75 | |||
| Gross profit | -8.04 | -3.75 | -5.35 | -10.63 | -16.67 |
| EBIT | -8.04 | -3.75 | -5.35 | -10.63 | -16.67 |
| Other financial income | 0.02 | 32.05 | |||
| Other financial expenses | -1.61 | -16.82 | -3.17 | ||
| Pre-tax profit | -8.04 | -3.73 | -6.96 | -27.44 | 12.21 |
| Income taxes | 3.25 | 3.54 | 3.67 | ||
| Net earnings | -8.04 | -0.48 | -6.96 | -23.91 | 15.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 33.38 | 77.69 | 66.89 | ||
| Short term receivables total | 49.40 | 77.69 | 66.89 | ||
| Cash and bank deposits | 34.04 | ||||
| Cash and cash equivalents | 34.04 | ||||
| Balance sheet total (assets) | 50.00 | 99.40 | 50.00 | 127.69 | 150.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -11.04 | -11.52 | -18.49 | -42.40 |
| Profit of the financial year | -8.04 | -0.48 | -6.96 | -23.91 | 15.87 |
| Shareholders equity total | 38.95 | 38.48 | 31.51 | 7.60 | 23.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.81 | 6.81 |
| Current owed to group member | 8.04 | 27.80 | 2.29 | 41.10 | 61.41 |
| Short-term deferred tax liabilities | 30.13 | 70.15 | 59.23 | ||
| Other non-interest bearing current liabilities | 13.20 | 2.02 | |||
| Current liabilities total | 11.04 | 60.92 | 18.49 | 120.08 | 127.45 |
| Balance sheet total (liabilities) | 50.00 | 99.40 | 50.00 | 127.69 | 150.93 |
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