DIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42987603
Mørdrupvej 107 B, Mørdrup 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.03 | -5.53 | -6.30 |
| Gross profit | -12.03 | -5.53 | -6.30 |
| EBIT | -12.03 | -5.53 | -6.30 |
| Other financial expenses | -0.04 | -0.03 | -0.93 |
| Income from other inv. held as non-curr. assets | 245.00 | 245.00 | |
| Pre-tax profit | -12.07 | 239.44 | 237.77 |
| Net earnings | -12.07 | 239.44 | 237.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39.00 | 49.60 | 49.60 |
| Investments total | 39.00 | 49.60 | 49.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 115.78 | 265.16 |
| Cash and cash equivalents | 0.03 | 115.78 | 265.16 |
| Balance sheet total (assets) | 39.03 | 165.38 | 314.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.87 | -12.43 | |
| Profit of the financial year | -12.07 | 239.44 | 237.77 |
| Shareholders equity total | 27.93 | 149.57 | 265.34 |
| Non-current liabilities total | |||
| Current owed to participating | 8.60 | 11.81 | 12.04 |
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 37.38 |
| Current liabilities total | 11.10 | 15.81 | 49.42 |
| Balance sheet total (liabilities) | 39.03 | 165.38 | 314.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.