DIEMER Group ApS — Credit Rating and Financial Key Figures
CVR number: 37242438
Humlebæk Strandvej 71, 3050 Humlebæk
asbjorn@cocohagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -35.84 | - 238.13 | -5.78 | -3.44 |
| EBIT | -2.50 | -35.84 | - 238.13 | -5.78 | -3.44 |
| Other financial expenses | -14.10 | -15.70 | -0.00 | ||
| Net income from associates (fin.) | 595.07 | - 701.25 | 928.57 | - 354.36 | - 357.08 |
| Pre-tax profit | 592.57 | - 751.19 | 674.74 | - 360.14 | - 360.52 |
| Net earnings | 592.57 | - 751.19 | 674.74 | - 360.14 | - 360.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 763.88 | 378.71 | 711.44 | 357.08 | |
| Investments total | 763.88 | 378.71 | 711.44 | 357.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.75 | ||||
| Short term receivables total | 10.75 | ||||
| Balance sheet total (assets) | 763.88 | 378.71 | 711.44 | 357.08 | 10.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 467.12 | 138.51 | |||
| Retained earnings | - 346.23 | 713.47 | - 176.24 | 637.01 | 276.87 |
| Profit of the financial year | 592.57 | - 751.19 | 674.74 | - 360.14 | - 360.52 |
| Shareholders equity total | 753.47 | 2.27 | 677.01 | 316.87 | -43.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 36.25 | 13.25 | 0.25 | ||
| Current owed to group member | 5.41 | ||||
| Other non-interest bearing current liabilities | 2.50 | 337.68 | 18.68 | 37.46 | 51.90 |
| Current liabilities total | 10.41 | 376.43 | 34.43 | 40.21 | 54.40 |
| Balance sheet total (liabilities) | 763.88 | 378.71 | 711.44 | 357.08 | 10.75 |
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