DICH1967 ApS — Credit Rating and Financial Key Figures
CVR number: 43922211
Annebergvej 11, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.27 | -4.00 |
| EBIT | -21.27 | -4.00 |
| Other financial income | 3.71 | 17.90 |
| Other financial expenses | -1.98 | -9.85 |
| Net income from associates (fin.) | 339.97 | - 179.98 |
| Pre-tax profit | 320.44 | - 175.94 |
| Net earnings | 320.44 | - 175.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 444.82 | 6 789.75 |
| Investments total | 7 444.82 | 6 789.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 143.94 | 326.82 |
| Short term receivables total | 143.94 | 326.82 |
| Cash and bank deposits | 20.58 | 5.03 |
| Cash and cash equivalents | 20.58 | 5.03 |
| Balance sheet total (assets) | 7 609.34 | 7 121.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 7 024.38 | 6 947.73 |
| Profit of the financial year | 320.44 | - 175.94 |
| Shareholders equity total | 7 502.61 | 6 933.78 |
| Non-current liabilities total | ||
| Current trade creditors | 21.27 | 6.50 |
| Other non-interest bearing current liabilities | 85.46 | 181.31 |
| Current liabilities total | 106.73 | 187.81 |
| Balance sheet total (liabilities) | 7 609.34 | 7 121.60 |
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