DIOCLEZIANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34890102
J.L. Heibergs Vej 77, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.18 | -7.13 | 4.29 | -5.42 | -82.31 |
| Other operating expenses | -5.00 | -6.72 | |||
| EBIT | - 165.18 | -7.13 | -0.71 | -12.14 | -82.31 |
| Other financial income | 0.00 | 1.33 | 0.36 | ||
| Other financial expenses | -0.23 | -1.31 | -1.03 | -0.91 | -0.02 |
| Net income from associates (fin.) | - 153.22 | ||||
| Pre-tax profit | - 318.63 | -8.44 | -1.74 | -11.72 | -81.97 |
| Income taxes | 36.39 | ||||
| Net earnings | - 282.24 | -8.44 | -1.74 | -11.72 | -81.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.04 | 28.02 | 4.62 | 3.14 | |
| Short term receivables total | 38.04 | 28.02 | 4.62 | 3.14 | |
| Cash and bank deposits | 76.95 | 187.04 | 140.74 | 134.43 | 61.12 |
| Cash and cash equivalents | 76.95 | 187.04 | 140.74 | 134.43 | 61.12 |
| Balance sheet total (assets) | 114.98 | 187.04 | 168.76 | 139.05 | 64.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18.00 | ||||
| Retained earnings | 315.98 | 97.49 | 72.50 | 70.76 | 59.05 |
| Profit of the financial year | - 282.24 | -8.44 | -1.74 | -11.72 | -81.97 |
| Shareholders equity total | 113.73 | 187.04 | 150.76 | 139.05 | 57.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 7.18 | ||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 1.25 | 18.00 | 7.18 | ||
| Balance sheet total (liabilities) | 114.98 | 187.04 | 168.76 | 139.05 | 64.26 |
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