Dianox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557725
Sletteland 12, 2620 Albertslund
contact@dianox.org
www.dianox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -4.40 | -4.90 |
| EBIT | -2.50 | -2.50 | -4.00 | -4.40 | -4.90 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.59 | -0.63 | -0.04 | -0.21 | |
| Net income from associates (fin.) | 251.00 | ||||
| Pre-tax profit | -2.50 | -6.09 | -4.63 | 246.56 | -5.04 |
| Income taxes | 4.50 | ||||
| Net earnings | -2.50 | -6.09 | -0.13 | 246.56 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 351.00 | 351.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 351.00 | 351.00 |
| Non-current loans receivable | 2.96 | ||||
| Long term receivables total | 2.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 190.00 | 120.48 | ||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.00 | 192.00 | 122.98 | ||
| Cash and bank deposits | 7.04 | 3.91 | 17.37 | 1.93 | 75.80 |
| Cash and cash equivalents | 7.04 | 3.91 | 17.37 | 1.93 | 75.80 |
| Balance sheet total (assets) | 260.00 | 253.91 | 277.37 | 544.93 | 549.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | -2.50 | -8.59 | -8.72 | 237.84 | |
| Profit of the financial year | -2.50 | -6.09 | -0.13 | 246.56 | -5.04 |
| Shareholders equity total | 257.50 | 251.41 | 251.28 | 497.84 | 492.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | ||||
| Current owed to participating | 47.08 | 52.08 | |||
| Current owed to group member | 23.37 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.71 | ||
| Current liabilities total | 2.50 | 2.50 | 26.08 | 47.08 | 56.98 |
| Balance sheet total (liabilities) | 260.00 | 253.91 | 277.37 | 544.93 | 549.78 |
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