Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Dialux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40658254
Industrivej 13 B, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.65 | -12.96 | -12.03 | -18.58 |
| EBIT | -9.38 | -11.65 | -12.96 | -12.03 | -18.58 |
| Other financial income | 0.44 | 18.17 | 30.48 | 43.61 | |
| Other financial expenses | -4.97 | -10.35 | -8.18 | -30.28 | -42.46 |
| Net income from associates (fin.) | 505.91 | 121.82 | 108.64 | 277.56 | 926.66 |
| Pre-tax profit | 491.56 | 100.26 | 105.67 | 265.73 | 909.24 |
| Income taxes | 3.07 | 4.24 | -0.65 | 2.09 | |
| Net earnings | 494.63 | 104.50 | 105.02 | 265.73 | 911.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 643.33 | 1 965.15 | 1 621.28 | 1 448.83 | 1 805.50 |
| Investments total | 2 643.33 | 1 965.15 | 1 621.28 | 1 448.83 | 1 805.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.83 | 694.87 | 699.74 | 921.22 | |
| Current deferred tax assets | 263.50 | 177.03 | 151.75 | 189.06 | 252.11 |
| Short term receivables total | 263.50 | 330.87 | 846.62 | 888.80 | 1 173.33 |
| Balance sheet total (assets) | 2 906.83 | 2 296.01 | 2 467.89 | 2 337.64 | 2 978.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 450.00 | 300.00 | 250.00 | 900.00 |
| Other reserves | 71.73 | ||||
| Retained earnings | 1 171.28 | 1 287.64 | 1 092.14 | 947.16 | 312.89 |
| Profit of the financial year | 494.63 | 104.50 | 105.02 | 265.73 | 911.33 |
| Shareholders equity total | 2 587.64 | 1 892.14 | 1 547.16 | 1 512.89 | 2 174.22 |
| Non-current deferred tax liabilities | 172.80 | 173.45 | 189.06 | 201.00 | |
| Non-current liabilities total | 172.80 | 173.45 | 189.06 | 201.00 | |
| Current trade creditors | 17.03 | 23.07 | |||
| Current owed to group member | 44.38 | 204.36 | |||
| Short-term deferred tax liabilities | 269.81 | 21.71 | 79.75 | 30.75 | 103.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 667.54 | 587.91 | 477.04 |
| Current liabilities total | 319.19 | 231.07 | 747.28 | 635.69 | 603.61 |
| Balance sheet total (liabilities) | 2 906.83 | 2 296.01 | 2 467.89 | 2 337.64 | 2 978.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.