DIWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512449
Fjordager 40, Gevninge 4000 Roskilde
diws@outlook.ie
tel: 61628592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -6.25 | 250.93 | - 349.69 | -1 079.39 |
| Employee benefit expenses | - 443.26 | ||||
| Total depreciation | - 330.92 | - 330.92 | -17.00 | ||
| EBIT | - 344.17 | - 337.17 | 250.93 | - 349.69 | -1 539.66 |
| Other financial income | 50.00 | 322.49 | 737.83 | 3 237.24 | |
| Other financial expenses | - 959.52 | - 677.21 | -13.21 | -17.97 | -26.56 |
| Net income from associates (fin.) | 868.39 | 2 237.46 | 18 565.85 | ||
| Pre-tax profit | - 435.29 | 1 273.08 | 19 126.07 | 370.16 | 1 671.02 |
| Income taxes | 214.01 | 139.36 | - 123.25 | - 313.58 | - 305.17 |
| Net earnings | - 221.28 | 1 412.44 | 19 002.82 | 56.58 | 1 365.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.00 | ||||
| Tangible assets total | 833.00 | ||||
| Holdings in group member companies | 8 322.67 | 7 521.18 | |||
| Participating interests | 60.62 | ||||
| Investments total | 8 383.30 | 7 521.18 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 1 000.00 | 1 060.00 | 105.00 | ||
| Long term receivables total | 1 000.00 | 1 060.00 | 105.00 | ||
| Finished products/goods | 591.88 | 885.82 | |||
| Inventories total | 591.88 | 885.82 | |||
| Current trade debtors | 270.83 | 270.83 | |||
| Current other receivables | 3.87 | 7.57 | 195.48 | ||
| Current deferred tax assets | 914.68 | 836.15 | 232.16 | ||
| Short term receivables total | 914.68 | 836.15 | 506.87 | 278.41 | 195.48 |
| Other current investments | 9 963.68 | 9 183.24 | 10 433.23 | ||
| Cash and bank deposits | 88.98 | 657.84 | 0.79 | ||
| Cash and cash equivalents | 10 052.65 | 9 841.08 | 10 434.02 | ||
| Balance sheet total (assets) | 9 297.97 | 8 357.33 | 11 568.52 | 11 780.36 | 12 462.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 300.00 | - 115.97 | ||
| Other reserves | 1 875.57 | 1 074.08 | |||
| Retained earnings | -11 047.88 | -10 467.67 | -8 095.55 | 10 721.67 | 10 328.25 |
| Profit of the financial year | - 221.28 | 1 412.44 | 19 002.82 | 56.58 | 1 365.85 |
| Shareholders equity total | -9 268.59 | -7 856.15 | 11 146.67 | 11 203.25 | 11 703.12 |
| Provisions | 1 782.33 | 1 584.18 | |||
| Capital loans | 700.00 | 591.67 | |||
| Non-current loans from credit institutions | 6 750.00 | 6 750.00 | |||
| Non-current owed to group member | 8 833.24 | 7 226.63 | 344.39 | 402.06 | 204.75 |
| Non-current liabilities total | 16 283.24 | 14 568.30 | 344.39 | 402.06 | 204.75 |
| Current loans from credit institutions | 500.00 | 60.00 | 23.14 | 1.17 | |
| Current trade creditors | 24.32 | 24.32 | 24.32 | ||
| Short-term deferred tax liabilities | 81.42 | 305.56 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 53.13 | 46.17 | 223.39 |
| Current liabilities total | 501.00 | 61.00 | 77.46 | 175.05 | 554.44 |
| Balance sheet total (liabilities) | 9 297.97 | 8 357.33 | 11 568.52 | 11 780.36 | 12 462.32 |
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