DICH1967 ApS — Credit Rating and Financial Key Figures

CVR number: 43922211
Annebergvej 11, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.27-4.00-7.60
EBIT-21.27-4.00-7.60
Other financial income3.7117.9016.62
Other financial expenses-1.98-9.85-9.12
Net income from associates (fin.)339.97- 179.9820.16
Pre-tax profit320.44- 175.9420.07
Net earnings320.44- 175.9420.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 444.826 789.756 852.58
Investments total7 444.826 789.756 852.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.143.94326.82403.99
Short term receivables total143.94326.82403.99
Cash and bank deposits20.585.03103.93
Cash and cash equivalents20.585.03103.93
Balance sheet total (assets)7 609.347 121.607 360.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings7 024.386 947.736 879.45
Profit of the financial year320.44- 175.9420.07
Shareholders equity total7 502.616 933.787 074.52
Non-current liabilities total
Current trade creditors21.276.506.50
Other non-interest bearing current liabilities85.46181.31279.49
Current liabilities total106.73187.81285.99
Balance sheet total (liabilities)7 609.347 121.607 360.50
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