Disse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40447709
Nygade 8, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.53 | -5.37 | -5.70 | -18.70 |
| EBIT | -3.00 | -6.53 | -5.37 | -5.70 | -18.70 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.48 | -0.48 | -0.00 | ||
| Net income from associates (fin.) | -34.74 | 96.74 | 110.92 | 16.79 | 109.31 |
| Pre-tax profit | -37.74 | 90.20 | 105.07 | 20.61 | 90.61 |
| Income taxes | 0.66 | 1.43 | 1.17 | -0.92 | 4.11 |
| Net earnings | -37.09 | 91.63 | 106.23 | 19.68 | 94.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 424.05 | 1 520.78 | 1 631.70 | 1 648.49 | 1 757.80 |
| Investments total | 1 424.05 | 1 520.78 | 1 631.70 | 1 648.49 | 1 757.80 |
| Non-curr. owed by group member comp. | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | 167.00 | 167.00 | 167.00 | 17.00 | 17.00 |
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | |||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 150.00 | 154.12 | |||
| Cash and bank deposits | 37.59 | 61.07 | |||
| Cash and cash equivalents | 37.59 | 61.07 | |||
| Balance sheet total (assets) | 1 591.05 | 1 687.78 | 1 798.70 | 1 853.07 | 1 989.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 408.79 | 1 408.79 | 1 408.79 | 1 408.79 | 1 408.79 |
| Other reserves | 172.91 | 189.69 | 299.00 | ||
| Retained earnings | -37.09 | - 118.36 | -28.91 | - 118.54 | |
| Profit of the financial year | -37.09 | 91.63 | 106.23 | 19.68 | 94.72 |
| Shareholders equity total | 1 421.71 | 1 513.34 | 1 619.57 | 1 639.25 | 1 733.98 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 166.34 | 171.44 | 170.92 | 204.67 | 252.89 |
| Non-current liabilities total | 166.34 | 171.44 | 170.92 | 204.67 | 252.89 |
| Current trade creditors | 0.74 | 3.00 | 3.13 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.47 | 6.15 | |
| Current liabilities total | 3.00 | 3.00 | 8.21 | 9.15 | 3.13 |
| Balance sheet total (liabilities) | 1 591.05 | 1 687.78 | 1 798.70 | 1 853.07 | 1 989.99 |
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