Dilling-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 41343109
Strandvejen 8, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.63 | -16.47 | -13.31 | -9.42 | -8.77 |
| Employee benefit expenses | - 640.29 | - 120.43 | |||
| Other operating expenses | - 365.00 | ||||
| EBIT | - 309.65 | - 136.90 | -13.31 | -9.42 | -8.77 |
| Other financial income | 2.41 | 4.29 | 1.33 | 1.71 | |
| Other financial expenses | -4.40 | -10.52 | -3.47 | ||
| Pre-tax profit | - 311.64 | - 147.42 | -12.49 | -8.09 | -7.06 |
| Income taxes | 67.75 | ||||
| Net earnings | - 243.89 | - 147.42 | -12.49 | -8.09 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.16 | 11.36 | 12.75 | ||
| Short term receivables total | 199.16 | 11.36 | 12.75 | ||
| Cash and bank deposits | 867.15 | 614.18 | 498.91 | 355.45 | 222.73 |
| Cash and cash equivalents | 867.15 | 614.18 | 498.91 | 355.45 | 222.73 |
| Balance sheet total (assets) | 1 066.31 | 625.54 | 498.91 | 355.45 | 235.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 945.08 | 586.79 | 321.57 | 187.09 | 43.99 |
| Profit of the financial year | - 243.89 | - 147.42 | -12.49 | -8.09 | -7.06 |
| Shareholders equity total | 854.19 | 593.77 | 466.88 | 340.99 | 211.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 6.88 | 6.88 | |
| Current owed to participating | 21.14 | 21.40 | 7.58 | 16.67 | |
| Short-term deferred tax liabilities | 137.24 | ||||
| Other non-interest bearing current liabilities | 74.88 | ||||
| Current liabilities total | 212.12 | 31.76 | 32.02 | 14.46 | 23.54 |
| Balance sheet total (liabilities) | 1 066.31 | 625.54 | 498.91 | 355.45 | 235.47 |
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