Diso Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42474797
Vølundsvej 16, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 205.25 | 461.70 |
| EBIT | - 205.25 | 461.70 |
| Other financial expenses | -49.82 | -39.77 |
| Pre-tax profit | - 255.07 | 421.94 |
| Income taxes | 52.51 | -52.51 |
| Net earnings | - 202.56 | 369.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 184.00 | 2 626.40 |
| Tangible assets total | 2 184.00 | 2 626.40 |
| Investments total | ||
| Deferred tax assets | 52.51 | |
| Long term receivables total | 52.51 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.51 | 24.86 |
| Cash and cash equivalents | 35.51 | 24.86 |
| Balance sheet total (assets) | 2 272.02 | 2 651.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 202.56 | |
| Profit of the financial year | - 202.56 | 369.43 |
| Shareholders equity total | - 162.56 | 206.87 |
| Non-current loans from credit institutions | 1 305.89 | 1 267.74 |
| Non-current owed to group member | 1 119.37 | 1 169.15 |
| Non-current liabilities total | 2 425.26 | 2 436.89 |
| Other non-interest bearing current liabilities | 9.32 | 7.50 |
| Current liabilities total | 9.32 | 7.50 |
| Balance sheet total (liabilities) | 2 272.02 | 2 651.26 |
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