DIMENSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264286
Granhøj 11, 4040 Jyllinge
hl@printech.dk
tel: 25354101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -8.26 | -6.43 | -6.04 |
| EBIT | -6.29 | -6.25 | -8.26 | -6.43 | -6.04 |
| Other financial income | 12.97 | 16.99 | 18.41 | 19.61 | 70.33 |
| Other financial expenses | -3.97 | -4.79 | -4.49 | -6.16 | -4.48 |
| Net income from associates (fin.) | 82.49 | 427.70 | 175.19 | 308.58 | 259.18 |
| Pre-tax profit | 85.19 | 433.65 | 180.85 | 315.59 | 318.99 |
| Income taxes | -0.61 | -1.32 | -1.23 | -1.54 | -13.22 |
| Net earnings | 84.59 | 432.33 | 179.62 | 314.05 | 305.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 342.35 | 1 715.05 | 1 740.24 | 1 863.81 | 1 798.00 |
| Investments total | 1 342.35 | 1 715.05 | 1 740.24 | 1 863.81 | 1 798.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.86 | 589.34 | 683.36 | 245.06 | 455.84 |
| Current deferred tax assets | 1.41 | 0.68 | |||
| Short term receivables total | 555.26 | 590.02 | 683.36 | 245.06 | 455.84 |
| Other current investments | 536.80 | 693.08 | |||
| Cash and bank deposits | 643.34 | 652.39 | 606.58 | 642.67 | 541.88 |
| Cash and cash equivalents | 643.34 | 652.39 | 606.58 | 1 179.46 | 1 234.95 |
| Balance sheet total (assets) | 2 540.95 | 2 957.47 | 3 030.17 | 3 288.34 | 3 488.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 192.35 | 1 545.05 | 1 570.24 | 1 693.81 | 1 628.00 |
| Retained earnings | 1 033.50 | 650.99 | 999.23 | 933.28 | 1 178.15 |
| Profit of the financial year | 84.59 | 432.33 | 179.62 | 314.05 | 305.77 |
| Shareholders equity total | 2 491.94 | 2 867.77 | 2 932.99 | 3 188.14 | 3 371.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.23 | 1.54 | 13.09 | ||
| Other non-interest bearing current liabilities | 49.01 | 89.70 | 95.95 | 98.66 | 103.78 |
| Current liabilities total | 49.01 | 89.70 | 97.18 | 100.20 | 116.88 |
| Balance sheet total (liabilities) | 2 540.95 | 2 957.47 | 3 030.17 | 3 288.34 | 3 488.79 |
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