DIP Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070266
Søndergårdsvej 51, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | 6.50 | |
| EBIT | -7.50 | 6.50 | |
| Other financial income | 0.00 | 2.61 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 3 780.00 | 1 600.00 | |
| Pre-tax profit | -7.50 | 3 786.50 | 1 602.61 |
| Income taxes | -0.33 | -0.02 | |
| Net earnings | -7.50 | 3 786.17 | 1 602.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58 430.93 | 64 216.34 | 67 863.24 |
| Investments total | 58 430.93 | 64 216.34 | 67 863.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 127.34 | ||
| Short term receivables total | 127.34 | ||
| Cash and bank deposits | 9.00 | 9.07 | |
| Cash and cash equivalents | 9.00 | 9.07 | |
| Balance sheet total (assets) | 58 430.93 | 64 225.34 | 67 999.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 060.74 | 8 846.15 | 12 493.04 |
| Shares repurchased | 3 780.00 | 1 600.00 | 2 600.00 |
| Retained earnings | 51 550.19 | 49 942.69 | 51 128.86 |
| Profit of the financial year | -7.50 | 3 786.17 | 1 602.59 |
| Shareholders equity total | 58 423.43 | 64 215.01 | 67 864.50 |
| Non-current deferred tax liabilities | 0.33 | 0.02 | |
| Non-current liabilities total | 0.33 | 0.02 | |
| Current owed to group member | 10.00 | 134.80 | |
| Short-term deferred tax liabilities | 0.33 | ||
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.50 | 10.00 | 135.13 |
| Balance sheet total (liabilities) | 58 430.93 | 64 225.34 | 67 999.64 |
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