Dissing & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 34596964
Jernbanegade 23, 4000 Roskilde
fdi@d-ps.dk
tel: 86867010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.25 | -7.00 | 59.00 | -73.00 | 10.94 |
| EBIT | -55.25 | -7.00 | 59.00 | -73.00 | 10.94 |
| Other financial income | 10.00 | 12.64 | |||
| Other financial expenses | -3.00 | -29.00 | -17.91 | ||
| Reduction non-current investment assets | -15.60 | ||||
| Net income from associates (fin.) | -1.00 | -69.00 | -33.00 | 68.16 | |
| Pre-tax profit | -70.85 | -8.00 | -13.00 | - 125.00 | 73.84 |
| Income taxes | -1.00 | ||||
| Net earnings | -70.85 | -8.00 | -14.00 | - 125.00 | 73.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.54 | 284.00 | 284.00 | 284.00 | 283.54 |
| Tangible assets total | 283.54 | 284.00 | 284.00 | 284.00 | 283.54 |
| Holdings in group member companies | 102.37 | 101.00 | 32.00 | -1.00 | 68.16 |
| Investments total | 102.37 | 101.00 | 32.00 | -1.00 | 68.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 39.00 | 39.19 | ||
| Current amounts owed by group member comp. | 165.00 | 148.00 | 436.85 | ||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 16.50 | ||||
| Short term receivables total | 16.50 | 211.00 | 198.00 | 476.03 | |
| Cash and bank deposits | 4.00 | 14.00 | 0.05 | ||
| Cash and cash equivalents | 4.00 | 14.00 | 0.05 | ||
| Balance sheet total (assets) | 402.41 | 389.00 | 541.00 | 481.00 | 827.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 235.83 | 165.00 | 157.00 | 143.00 | 18.07 |
| Profit of the financial year | -70.85 | -8.00 | -14.00 | - 125.00 | 73.84 |
| Shareholders equity total | 294.98 | 287.00 | 273.00 | 148.00 | 221.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.00 | 16.21 | ||
| Current owed to participating | 102.00 | 242.00 | 295.00 | 571.21 | |
| Current owed to group member | 102.37 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 5.05 | 19.00 | 24.00 | 18.46 | |
| Current liabilities total | 107.42 | 102.00 | 268.00 | 333.00 | 605.88 |
| Balance sheet total (liabilities) | 402.41 | 389.00 | 541.00 | 481.00 | 827.78 |
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