Dimon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089184
Nordmandsvej 9, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.66 | -5.03 | -5.85 | -8.30 |
| EBIT | -6.66 | -5.03 | -5.85 | -8.30 |
| Other financial income | 0.07 | 0.31 | ||
| Other financial expenses | -0.29 | -0.67 | -0.02 | |
| Net income from associates (fin.) | 52.08 | 55.61 | 2.90 | 77.82 |
| Pre-tax profit | 45.42 | 50.29 | -3.55 | 69.80 |
| Income taxes | 1.47 | 0.11 | 2.27 | |
| Net earnings | 46.89 | 50.40 | -3.55 | 72.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.08 | 95.61 | 42.90 | 120.72 |
| Investments total | 92.08 | 95.61 | 42.90 | 120.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.42 | 68.53 | 63.53 | |
| Current deferred tax assets | 1.47 | 6.00 | 8.27 | |
| Short term receivables total | 1.47 | 45.42 | 74.53 | 71.80 |
| Cash and bank deposits | 25.93 | 21.56 | 20.34 | |
| Cash and cash equivalents | 25.93 | 21.56 | 20.34 | |
| Balance sheet total (assets) | 93.55 | 166.96 | 138.99 | 212.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.08 | 55.61 | ||
| Retained earnings | -52.08 | -8.73 | 97.28 | 93.74 |
| Profit of the financial year | 46.89 | 50.40 | -3.55 | 72.07 |
| Shareholders equity total | 86.89 | 137.28 | 133.74 | 205.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.05 |
| Current owed to group member | 1.66 | |||
| Other non-interest bearing current liabilities | 24.68 | 0.25 | 0.00 | |
| Current liabilities total | 6.66 | 29.68 | 5.25 | 7.05 |
| Balance sheet total (liabilities) | 93.55 | 166.96 | 138.99 | 212.86 |
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