DISA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28301901
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 59 000.00 | 57 000.00 | 70 862.00 | 71 571.00 | 98 353.00 |
| External services | -29 000.00 | -28 000.00 | -34 903.00 | -34 862.00 | -48 763.00 |
| Gross profit | 30 000.00 | 29 000.00 | 35 959.00 | 36 709.00 | 49 590.00 |
| Employee benefit expenses | -18 000.00 | -17 000.00 | -23 549.00 | -26 469.00 | -44 900.00 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | -9 000.00 | -8 000.00 | -6 815.00 | -5 016.00 | -7 323.00 |
| EBIT | 2 000.00 | 4 000.00 | 5 595.00 | 5 224.00 | -2 633.00 |
| Other financial income | 12 000.00 | 3 000.00 | 2 006.00 | 4 451.00 | 3 572.00 |
| Other financial expenses | -4 000.00 | -2 000.00 | -1 140.00 | -7 690.00 | -13 822.00 |
| Net income from associates (fin.) | 52 000.00 | 52 000.00 | 4 368.00 | 119 080.00 | 417 439.00 |
| Pre-tax profit | 62 000.00 | 57 000.00 | 10 829.00 | 121 065.00 | 404 556.00 |
| Income taxes | -2 000.00 | -2 000.00 | -2 346.00 | -1 168.00 | -1 214.00 |
| Net earnings | 60 000.00 | 55 000.00 | 8 483.00 | 119 897.00 | 403 342.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 000.00 | 12 000.00 | 12 739.00 | 20 967.00 | 23 286.00 |
| Tangible assets total | 18 000.00 | 12 000.00 | 12 739.00 | 20 967.00 | 23 286.00 |
| Holdings in group member companies | 675 000.00 | 675 000.00 | 675 309.00 | 675 309.00 | 675 309.00 |
| Participating interests | 44 000.00 | 44 000.00 | 43 803.00 | 43 803.00 | 43 803.00 |
| Investments total | 719 000.00 | 719 000.00 | 719 112.00 | 719 112.00 | 719 112.00 |
| Non-curr. owed by group member comp. | 37 000.00 | 37 000.00 | 37 368.00 | ||
| Non-current loans receivable | 37 451.00 | 37 475.00 | |||
| Long term receivables total | 37 000.00 | 37 000.00 | 37 368.00 | 37 451.00 | 37 475.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 303 000.00 | 57 000.00 | 58 050.00 | 5 051.00 | 4 264.00 |
| Current other receivables | 8 000.00 | 7 000.00 | 8 636.00 | 9 348.00 | 12 496.00 |
| Current deferred tax assets | 22 000.00 | 29 609.00 | 23 873.00 | 3 747.00 | |
| Short term receivables total | 311 000.00 | 86 000.00 | 96 295.00 | 38 272.00 | 20 507.00 |
| Cash and bank deposits | 18.00 | 18.00 | 18.00 | ||
| Cash and cash equivalents | 18.00 | 18.00 | 18.00 | ||
| Balance sheet total (assets) | 1 085 000.00 | 854 000.00 | 865 532.00 | 815 820.00 | 800 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 11 601.00 | 11 601.00 | 11 601.00 |
| Shares repurchased | 225 000.00 | 200 000.00 | 500 000.00 | ||
| Retained earnings | 720 000.00 | 780 000.00 | 636 536.00 | 145 021.00 | 264 918.00 |
| Profit of the financial year | 60 000.00 | 55 000.00 | 8 483.00 | 119 897.00 | 403 342.00 |
| Shareholders equity total | 1 017 000.00 | 847 000.00 | 856 620.00 | 776 519.00 | 679 861.00 |
| Non-current owed to group member | 60 000.00 | ||||
| Non-current liabilities total | 60 000.00 | ||||
| Current trade creditors | 1 000.00 | 2 612.00 | 2 263.00 | 5 192.00 | |
| Current owed to group member | 1 000.00 | 231.00 | 28 038.00 | 107 684.00 | |
| Short-term deferred tax liabilities | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 5 000.00 | 5 000.00 | 6 069.00 | 9 000.00 | 7 661.00 |
| Current liabilities total | 8 000.00 | 7 000.00 | 8 912.00 | 39 301.00 | 120 537.00 |
| Balance sheet total (liabilities) | 1 085 000.00 | 854 000.00 | 865 532.00 | 815 820.00 | 800 398.00 |
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