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Diso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42474797
Vølundsvej 16, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 205.25461.70116.2766.54
EBIT- 205.25461.7077.0766.54
Other financial income0.12
Other financial expenses-49.82-39.77-38.23-36.93
Exchange rate differences39.20103.46
Pre-tax profit- 255.07421.9478.16133.07
Income taxes52.51-52.51-8.56-6.51
Net earnings- 202.56369.4369.60126.56

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters2 184.002 626.402 665.602 769.06
Tangible assets total2 184.002 626.402 665.602 769.06
Investments total
Deferred tax assets52.51
Long term receivables total52.51
Inventories total
Short term receivables total
Cash and bank deposits35.5124.8632.7012.93
Cash and cash equivalents35.5124.8632.7012.93
Balance sheet total (assets)2 272.022 651.262 698.302 781.99

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 202.56166.87236.47
Profit of the financial year- 202.56369.4369.60126.56
Shareholders equity total- 162.56206.87276.47403.02
Non-current loans from credit institutions1 305.891 267.741 229.131 190.06
Non-current owed to group member1 119.371 169.151 169.151 167.39
Non-current liabilities total2 425.262 436.892 398.282 357.45
Short-term deferred tax liabilities8.566.51
Other non-interest bearing current liabilities9.327.5015.0015.00
Current liabilities total9.327.5023.5621.51
Balance sheet total (liabilities)2 272.022 651.262 698.302 781.99
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