Dyrlægegruppen DIKASØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402784
Finlandsvej 1, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.38 | -36.25 | -23.35 | -23.88 |
| EBIT | -6.25 | -19.38 | -36.25 | -23.35 | -23.88 |
| Other financial income | 13.59 | 32.92 | 35.08 | 42.92 | |
| Other financial expenses | -1.92 | ||||
| Net income from associates (fin.) | 1 606.81 | 2 063.30 | 1 353.18 | 1 528.90 | 1 860.38 |
| Pre-tax profit | 1 600.56 | 2 057.51 | 1 349.85 | 1 538.71 | 1 879.42 |
| Income taxes | 1.38 | 1.27 | -3.72 | -2.57 | -4.18 |
| Net earnings | 1 601.94 | 2 058.79 | 1 346.13 | 1 536.14 | 1 875.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 890.29 | 5 753.59 | 5 506.77 | 5 835.67 | 6 196.05 |
| Investments total | 4 890.29 | 5 753.59 | 5 506.77 | 5 835.67 | 6 196.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.21 | 959.48 | 865.98 | 886.29 | |
| Current other receivables | -1.38 | ||||
| Current deferred tax assets | 2.75 | 2.65 | 2.01 | 0.73 | |
| Short term receivables total | 1.38 | 446.86 | 961.49 | 866.72 | 886.29 |
| Balance sheet total (assets) | 4 891.66 | 6 200.45 | 6 468.26 | 6 702.39 | 7 082.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 1 200.00 | 1 200.00 | 1 500.00 | 2 300.00 |
| Other reserves | 1 606.81 | 2 470.12 | 2 223.30 | 2 552.20 | 2 912.58 |
| Retained earnings | 886.66 | 425.29 | 1 530.90 | 1 048.13 | -76.12 |
| Profit of the financial year | 1 601.94 | 2 058.79 | 1 346.13 | 1 536.14 | 1 875.25 |
| Shareholders equity total | 4 885.41 | 6 194.20 | 6 340.33 | 6 676.47 | 7 051.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 22.25 | 23.35 | 23.88 |
| Short-term deferred tax liabilities | 2.57 | 6.75 | |||
| Other non-interest bearing current liabilities | 105.68 | ||||
| Current liabilities total | 6.25 | 6.25 | 127.93 | 25.92 | 30.63 |
| Balance sheet total (liabilities) | 4 891.66 | 6 200.45 | 6 468.26 | 6 702.39 | 7 082.34 |
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