Dionysos Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42921882
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 212.24-71.32- 672.95
EBIT-1 212.24-71.32- 672.95
Other financial income1 150.054 081.884 209.87
Other financial expenses-1 739.02-4 601.35-4 467.93
Net income from associates (fin.)32 518.89-3 873.2118 720.35
Pre-tax profit30 717.68-4 464.0017 789.34
Income taxes371.38129.9766.38
Net earnings31 089.07-4 334.0217 855.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies210 358.41206 485.21142 724.08
Investments total210 358.41206 485.21142 724.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.77 750.0581 831.9367 023.27
Current deferred tax assets371.38501.36567.74
Short term receivables total78 121.4382 333.2967 591.01
Cash and bank deposits9 396.179 326.7510 152.55
Cash and cash equivalents9 396.179 326.7510 152.55
Balance sheet total (assets)297 876.02298 145.24220 467.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Other reserves32 518.8928 645.68
Retained earnings74 861.11109 823.38134 135.04
Profit of the financial year31 089.07-4 334.0217 855.72
Shareholders equity total138 529.07134 195.04152 050.77
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member89 326.2093 925.2058 391.88
Other non-interest bearing current liabilities70 020.7570 000.0010 000.00
Current liabilities total159 346.95163 950.2068 416.88
Balance sheet total (liabilities)297 876.02298 145.24220 467.65
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