Dialux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40658254
Industrivej 13 B, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -11.65 | -12.96 | -12.03 |
| EBIT | -5.00 | -9.38 | -11.65 | -12.96 | -12.03 |
| Other financial income | 0.44 | 18.17 | 30.48 | ||
| Other financial expenses | -0.67 | -4.97 | -10.35 | -8.18 | -30.28 |
| Net income from associates (fin.) | 172.27 | 505.91 | 121.82 | 108.64 | 277.56 |
| Pre-tax profit | 166.60 | 491.56 | 100.26 | 105.67 | 265.73 |
| Income taxes | 1.25 | 3.07 | 4.24 | -0.65 | |
| Net earnings | 167.85 | 494.63 | 104.50 | 105.02 | 265.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 637.42 | 2 643.33 | 1 965.15 | 1 621.28 | 1 448.83 |
| Investments total | 2 637.42 | 2 643.33 | 1 965.15 | 1 621.28 | 1 448.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.83 | 694.87 | 699.74 | ||
| Current deferred tax assets | 68.23 | 263.50 | 177.03 | 151.75 | 189.06 |
| Short term receivables total | 68.23 | 263.50 | 330.87 | 846.62 | 888.80 |
| Balance sheet total (assets) | 2 705.66 | 2 906.83 | 2 296.01 | 2 467.89 | 2 337.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 025.22 | ||||
| Shares repurchased | 500.00 | 800.00 | 450.00 | 300.00 | 250.00 |
| Other reserves | 17.79 | 71.73 | |||
| Retained earnings | - 167.85 | 1 171.28 | 1 287.64 | 1 092.14 | 947.16 |
| Profit of the financial year | 167.85 | 494.63 | 104.50 | 105.02 | 265.73 |
| Shareholders equity total | 2 593.00 | 2 587.64 | 1 892.14 | 1 547.16 | 1 512.89 |
| Non-current deferred tax liabilities | 172.80 | 173.45 | 189.06 | ||
| Non-current liabilities total | 172.80 | 173.45 | 189.06 | ||
| Current owed to group member | 40.67 | 44.38 | 204.36 | ||
| Short-term deferred tax liabilities | 66.98 | 269.81 | 21.71 | 79.75 | 30.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 667.54 | 604.94 |
| Current liabilities total | 112.65 | 319.19 | 231.07 | 747.28 | 635.69 |
| Balance sheet total (liabilities) | 2 705.66 | 2 906.83 | 2 296.01 | 2 467.89 | 2 337.63 |
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