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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