Dissing Investeringer ApS — Credit Rating and Financial Key Figures
CVR number: 39682427
Sivsangervej 34, Gjellerup 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | -19.92 | 22.09 | - 109.13 | -27.44 |
| EBIT | -15.65 | -19.92 | 22.09 | - 109.13 | -27.44 |
| Other financial income | 139.89 | 120.59 | 64.02 | 135.27 | 124.32 |
| Other financial expenses | -29.77 | - 186.06 | - 565.90 | - 263.18 | - 181.54 |
| Pre-tax profit | 94.48 | -85.39 | - 479.79 | - 237.04 | -84.66 |
| Income taxes | - 298.95 | 208.41 | -22.91 | ||
| Net earnings | - 204.47 | 123.02 | - 502.70 | - 237.04 | -84.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.25 | 2 778.25 | 2 778.25 | 2 778.25 | |
| Tangible assets total | 2 778.25 | 2 778.25 | 2 778.25 | 2 778.25 | |
| Investments total | |||||
| Non-current loans receivable | 747.79 | 747.79 | 747.79 | 1 461.79 | 1 461.79 |
| Long term receivables total | 747.79 | 747.79 | 747.79 | 1 461.79 | 1 461.79 |
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | 0.35 | |||
| Current other receivables | 6.10 | 6.06 | 8.38 | ||
| Current deferred tax assets | 223.24 | 14.08 | 20.32 | 5.05 | |
| Short term receivables total | 223.24 | 20.18 | 27.03 | 13.78 | |
| Other current investments | 1 101.31 | 2 706.13 | 2 403.33 | 1 542.57 | 1 625.04 |
| Cash and bank deposits | 146.24 | 31.19 | 58.53 | 58.04 | 5.21 |
| Cash and cash equivalents | 1 247.55 | 2 737.32 | 2 461.87 | 1 600.61 | 1 630.25 |
| Balance sheet total (assets) | 1 995.34 | 6 486.61 | 6 008.10 | 5 867.69 | 5 884.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 705.24 | 1 500.77 | 1 623.79 | 1 121.09 | 884.06 |
| Profit of the financial year | - 204.47 | 123.02 | - 502.70 | - 237.04 | -84.66 |
| Shareholders equity total | 1 550.77 | 1 673.79 | 1 171.09 | 934.06 | 849.40 |
| Non-current loans from credit institutions | 1 517.71 | 1 448.04 | 1 443.13 | 1 411.63 | |
| Non-current liabilities total | 1 517.71 | 1 448.04 | 1 443.13 | 1 411.63 | |
| Current loans from credit institutions | 50.00 | 56.30 | 30.00 | 32.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 346.60 | ||||
| Other non-interest bearing current liabilities | 82.97 | 3 230.11 | 3 317.66 | 3 445.50 | 3 576.05 |
| Current liabilities total | 444.57 | 3 295.11 | 3 388.96 | 3 490.50 | 3 623.05 |
| Balance sheet total (liabilities) | 1 995.34 | 6 486.61 | 6 008.10 | 5 867.69 | 5 884.07 |
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