DION ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19326586
Lassonsvej 2, 7430 Ikast
dion@profiloptik.dk
tel: 40355868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.11 | 238.93 | 85.94 | 497.09 | 462.34 |
| Employee benefit expenses | - 547.62 | - 551.28 | - 615.08 | - 544.17 | - 554.11 |
| Total depreciation | -82.54 | -82.54 | -82.54 | - 170.14 | -87.02 |
| EBIT | 1 500.95 | - 394.89 | - 611.67 | - 217.22 | - 178.79 |
| Other financial income | 4 812.91 | 8 281.64 | 1 963.42 | 13 063.61 | 9 575.05 |
| Other financial expenses | - 122.17 | - 112.29 | -9 218.45 | - 128.74 | -9.92 |
| Reduction non-current investment assets | - 225.00 | ||||
| Income from other inv. held as non-curr. assets | 1 091.45 | 44 234.83 | 36 400.35 | 1 868.14 | - 928.89 |
| Net income from associates (fin.) | 685.08 | -1 128.94 | -6 620.47 | 5 193.35 | 2 581.84 |
| Pre-tax profit | 7 968.21 | 50 880.35 | 21 913.19 | 19 554.13 | 11 039.28 |
| Income taxes | -1 981.25 | -1 802.19 | - 612.26 | -42.09 | -1 503.09 |
| Net earnings | 5 986.96 | 49 078.16 | 21 300.93 | 19 512.04 | 9 536.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 282.02 | 5 199.49 | 5 116.95 | 5 034.41 | 1 970.38 |
| Machinery and equipment | 432.62 | 432.62 | 432.62 | 432.62 | 432.62 |
| Tangible assets total | 5 714.64 | 5 632.11 | 5 549.57 | 5 467.03 | 2 403.00 |
| Holdings in group member companies | 844.42 | 1 833.41 | 3 556.30 | 8 706.68 | 11 184.23 |
| Participating interests | 4 325.25 | 2 217.31 | 1 276.99 | 1 269.59 | 1 268.88 |
| Investments total | 5 169.66 | 4 050.72 | 4 833.29 | 9 976.27 | 12 453.11 |
| Non-current loans receivable | 50 719.82 | 79 998.98 | 21 265.89 | 23 075.90 | 20 865.10 |
| Non-current other receivables | 581.50 | 5 478.74 | 1 653.70 | 1 788.05 | 736.99 |
| Long term receivables total | 51 301.32 | 85 477.72 | 22 919.59 | 24 863.95 | 21 602.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 027.42 | 17 151.26 | 78 202.87 | 68 929.27 | 79 639.94 |
| Current owed by particip. interest comp. | 1 854.75 | 1 786.18 | 693.48 | 909.77 | 5 217.00 |
| Current other receivables | 715.83 | 1 927.65 | 1 173.14 | 1 885.79 | 3 547.06 |
| Current deferred tax assets | 591.55 | 799.16 | |||
| Short term receivables total | 4 598.00 | 20 865.09 | 80 661.04 | 72 523.99 | 88 404.00 |
| Other current investments | 52 202.57 | 57 296.75 | 64 228.33 | 73 205.69 | 67 767.74 |
| Cash and bank deposits | 9 650.79 | 5 922.30 | 13 922.74 | 15 604.64 | 7 719.70 |
| Cash and cash equivalents | 61 853.36 | 63 219.05 | 78 151.07 | 88 810.33 | 75 487.44 |
| Balance sheet total (assets) | 128 636.98 | 179 244.69 | 192 114.55 | 201 641.56 | 200 349.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 10 000.00 | 17 000.00 | |
| Other reserves | 8 891.27 | 338.11 | |||
| Retained earnings | 116 029.22 | 118 016.18 | 157 094.35 | 169 504.01 | 169 569.21 |
| Profit of the financial year | 5 986.96 | 49 078.16 | 21 300.93 | 19 512.04 | 9 536.19 |
| Shareholders equity total | 126 216.18 | 171 294.35 | 188 595.27 | 198 107.31 | 196 643.50 |
| Provisions | 276.90 | 18.30 | 18.30 | 95.00 | |
| Non-current other liabilities | 76.60 | 76.60 | 76.60 | 76.60 | |
| Non-current liabilities total | 76.60 | 76.60 | 76.60 | 76.60 | |
| Current loans from credit institutions | 6.75 | 6 000.00 | 3 206.31 | 3 200.00 | 2 599.86 |
| Advances received | 5.70 | 5.70 | 5.70 | 5.70 | |
| Current trade creditors | 120.63 | 83.94 | 95.00 | 95.00 | 290.59 |
| Current owed to participating | 401.50 | 407.86 | 20.44 | 1.04 | 5.29 |
| Short-term deferred tax liabilities | 1 224.26 | 1 270.08 | 656.47 | ||
| Other non-interest bearing current liabilities | 308.46 | 87.87 | 96.93 | 155.91 | 58.92 |
| Current liabilities total | 2 067.30 | 7 855.45 | 3 424.38 | 3 457.65 | 3 611.14 |
| Balance sheet total (liabilities) | 128 636.98 | 179 244.69 | 192 114.55 | 201 641.56 | 200 349.64 |
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