P/S DANSKE DIAKONHJEM INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 36081139
Skomagervej 11 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -20.38 | -20.88 | -22.88 | -22.50 |
| Other operating expenses | -1.51 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -14.26 | -40.38 | -40.88 | -42.88 | -42.50 |
| Other financial expenses | -0.04 | -0.18 | -0.55 | -1.66 | -26.40 |
| Reduction non-current investment assets | - 158.26 | -88.09 | |||
| Income from other inv. held as non-curr. assets | 112.67 | - 566.32 | |||
| Pre-tax profit | - 173.55 | - 128.64 | 71.25 | - 610.85 | -68.90 |
| Net earnings | - 173.55 | - 128.64 | 71.25 | - 610.85 | -68.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.74 | 453.65 | 566.32 | ||
| Investments total | 541.74 | 453.65 | 566.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 541.87 | 453.78 | 566.45 | 0.13 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -80.77 | - 254.32 | - 382.96 | - 311.72 | - 922.57 |
| Profit of the financial year | - 173.55 | - 128.64 | 71.25 | - 610.85 | -68.90 |
| Shareholders equity total | 245.68 | 117.04 | 188.28 | - 422.57 | - 491.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 276.19 | 316.37 | 357.29 | 399.82 | 468.72 |
| Other non-interest bearing current liabilities | 20.00 | 20.38 | 20.88 | 22.88 | 22.88 |
| Current liabilities total | 296.19 | 336.75 | 378.16 | 422.70 | 491.60 |
| Balance sheet total (liabilities) | 541.87 | 453.78 | 566.45 | 0.13 | 0.13 |
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