DISSING INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31471567
Arnakvej 64, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.38 | -9.00 | -9.96 | -7.18 |
| EBIT | -4.31 | -4.38 | -9.00 | -9.96 | -7.18 |
| Other financial income | 0.64 | 1.36 | 0.65 | ||
| Other financial expenses | -8.78 | -4.01 | -9.89 | -11.58 | -12.06 |
| Pre-tax profit | -12.45 | -7.02 | -18.24 | -21.54 | -19.24 |
| Income taxes | 0.08 | 11.01 | 0.45 | 0.79 | |
| Net earnings | -12.45 | -6.94 | -7.23 | -21.09 | -18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.48 | 690.48 | 690.48 | 690.48 | 690.48 |
| Investments total | 690.48 | 690.48 | 690.48 | 690.48 | 690.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.94 | 42.00 | 50.02 | 36.83 | 35.01 |
| Current other receivables | -0.00 | 0.17 | 0.17 | ||
| Current deferred tax assets | 0.22 | 30.90 | 2.26 | 9.16 | |
| Short term receivables total | 43.16 | 42.17 | 81.08 | 39.09 | 44.17 |
| Cash and bank deposits | 1.02 | 1.01 | 0.50 | 0.83 | 0.47 |
| Cash and cash equivalents | 1.02 | 1.01 | 0.50 | 0.83 | 0.47 |
| Balance sheet total (assets) | 734.65 | 733.66 | 772.06 | 730.39 | 735.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.20 | -50.65 | -57.59 | -64.81 | -85.90 |
| Profit of the financial year | -12.45 | -6.94 | -7.23 | -21.09 | -18.45 |
| Shareholders equity total | 74.35 | 67.41 | 60.19 | 39.10 | 20.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 13.38 | 5.50 | 5.50 | |
| Current owed to group member | 141.62 | 310.80 | 368.99 | 377.14 | 456.81 |
| Short-term deferred tax liabilities | 25.69 | 1.82 | 4.37 | ||
| Other non-interest bearing current liabilities | 518.69 | 351.08 | 303.83 | 306.83 | 247.79 |
| Current liabilities total | 660.30 | 666.25 | 711.88 | 691.30 | 714.47 |
| Balance sheet total (liabilities) | 734.65 | 733.66 | 772.06 | 730.39 | 735.12 |
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