DIALOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25462297
Røbrovej 10 J, Rø 3760 Gudhjem
tel: 40612570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -37.00 | -24.00 | -92.00 | -36.78 |
| Gross profit | -7.00 | -37.00 | -24.00 | -92.00 | -36.78 |
| Employee benefit expenses | - 230.00 | - 230.00 | -1 366.00 | - 951.00 | -42.84 |
| EBIT | - 237.00 | - 267.00 | -1 390.00 | -1 043.00 | -79.62 |
| Other financial income | 249.00 | 336.00 | 672.00 | 168.00 | 119.52 |
| Other financial expenses | -99.00 | -56.00 | -45.00 | -51.00 | -40.14 |
| Reduction non-current investment assets | - 182.00 | - 307.00 | - 429.00 | - 444.00 | -3.66 |
| Income from other inv. held as non-curr. assets | 1.02 | ||||
| Net income from associates (fin.) | 789.00 | - 597.00 | -1 468.00 | - 184.00 | 2 808.77 |
| Pre-tax profit | 520.00 | - 891.00 | -2 660.00 | -1 554.00 | 2 805.89 |
| Income taxes | 57.00 | 3.00 | 10.00 | 322.77 | |
| Net earnings | 577.00 | - 888.00 | -2 660.00 | -1 544.00 | 3 128.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 316.00 | 1 936.00 | 317.00 | 227.00 | 3 255.92 |
| Participating interests | 200.00 | ||||
| Investments total | 4 316.00 | 1 936.00 | 517.00 | 227.00 | 3 255.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.00 | 1 318.00 | 1 103.00 | 986.00 | 264.86 |
| Current owed by particip. interest comp. | 73.00 | 84.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 |
| Current other receivables | 15.00 | 857.00 | |||
| Current deferred tax assets | 302.00 | 129.00 | 148.00 | 259.00 | 362.76 |
| Short term receivables total | 961.00 | 1 448.00 | 2 193.00 | 1 246.00 | 628.33 |
| Other current investments | 5 392.00 | 5 597.00 | 3 281.00 | 2 536.00 | 1 993.46 |
| Cash and bank deposits | 1 018.00 | 96.00 | 235.00 | 51.00 | 152.70 |
| Cash and cash equivalents | 6 410.00 | 5 693.00 | 3 516.00 | 2 587.00 | 2 146.16 |
| Balance sheet total (assets) | 11 687.00 | 9 077.00 | 6 226.00 | 4 060.00 | 6 030.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 297.00 | 301.00 | 580.00 | 200.00 | 2 000.00 |
| Other reserves | 3 623.00 | 1 213.00 | 130.00 | 102.00 | 2 053.67 |
| Retained earnings | 4 506.00 | 7 193.00 | 6 809.00 | 3 976.00 | -2 059.59 |
| Profit of the financial year | 577.00 | - 888.00 | -2 660.00 | -1 544.00 | 3 128.65 |
| Shareholders equity total | 9 128.00 | 7 944.00 | 4 984.00 | 2 859.00 | 5 247.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 22.00 | 78.00 | 25.00 |
| Current owed to group member | 2 343.00 | 590.00 | 220.00 | 188.00 | 756.07 |
| Short-term deferred tax liabilities | 115.00 | ||||
| Other non-interest bearing current liabilities | 95.00 | 537.00 | 1 000.00 | 934.00 | 1.61 |
| Current liabilities total | 2 559.00 | 1 133.00 | 1 242.00 | 1 201.00 | 782.68 |
| Balance sheet total (liabilities) | 11 687.00 | 9 077.00 | 6 226.00 | 4 060.00 | 6 030.41 |
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