DISASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21373001
Gedhusvej 6, Simmelkær 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -7.12 | -9.22 | -12.09 | -12.01 |
| EBIT | -3.70 | -7.12 | -9.22 | -12.09 | -12.01 |
| Other financial income | 0.43 | 27.95 | 23.35 | 78.73 | 140.46 |
| Other financial expenses | -0.47 | -5.87 | - 126.18 | -1.32 | -8.14 |
| Net income from associates (fin.) | 206.23 | 243.23 | 273.74 | 250.65 | 261.56 |
| Pre-tax profit | 202.49 | 258.19 | 161.69 | 315.95 | 381.86 |
| Income taxes | 0.72 | -3.73 | 24.57 | -16.93 | -27.36 |
| Net earnings | 203.22 | 254.46 | 186.26 | 299.02 | 354.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 144.00 | 1 137.23 | 1 010.97 | 1 091.62 | 1 153.17 |
| Investments total | 1 144.00 | 1 137.23 | 1 010.97 | 1 091.62 | 1 153.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.75 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 51.91 | 107.90 | 80.67 | 106.90 | 77.82 |
| Short term receivables total | 63.66 | 107.90 | 80.67 | 106.92 | 77.82 |
| Other current investments | 365.35 | 520.19 | 548.90 | 792.16 | |
| Cash and bank deposits | 0.92 | 17.39 | 76.00 | 77.56 | 136.04 |
| Cash and cash equivalents | 0.92 | 382.74 | 596.20 | 626.47 | 928.19 |
| Balance sheet total (assets) | 1 208.58 | 1 627.87 | 1 687.83 | 1 825.00 | 2 159.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 122.00 | 135.00 |
| Other reserves | 9.00 | 103.74 | 154.39 | 215.94 | |
| Retained earnings | 756.21 | 911.92 | 1 011.69 | 1 025.31 | 1 127.78 |
| Profit of the financial year | 203.22 | 254.46 | 186.26 | 299.02 | 354.50 |
| Shareholders equity total | 1 154.97 | 1 354.13 | 1 483.90 | 1 725.72 | 1 958.23 |
| Non-current deferred tax liabilities | 50.42 | 58.50 | 12.72 | 79.47 | 80.52 |
| Non-current liabilities total | 50.42 | 58.50 | 12.72 | 79.47 | 80.52 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.02 | ||||
| Current owed to group member | 210.75 | 128.41 | 15.71 | 24.28 | |
| Short-term deferred tax liabilities | 0.47 | 58.50 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 1.31 | 1.09 | 93.16 |
| Current liabilities total | 3.18 | 215.24 | 191.22 | 19.80 | 120.43 |
| Balance sheet total (liabilities) | 1 208.58 | 1 627.87 | 1 687.83 | 1 825.00 | 2 159.18 |
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