Divina Patria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43696467
Olgasvej 15, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.88 | -48.92 |
| EBIT | -5.00 | -7.88 | -48.92 |
| Other financial income | 162.27 | 27.66 | |
| Other financial expenses | - 163.51 | ||
| Net income from associates (fin.) | 500.00 | 200.00 | |
| Pre-tax profit | -5.00 | 654.40 | 15.23 |
| Income taxes | 1.10 | -33.10 | 42.17 |
| Net earnings | -3.90 | 621.30 | 57.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 335.78 | 135.78 | 135.78 |
| Investments total | 1 335.78 | 135.78 | 135.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 75.34 | ||
| Current deferred tax assets | 1.10 | 268.47 | 74.82 |
| Short term receivables total | 1.10 | 268.47 | 150.16 |
| Cash and bank deposits | 2 275.44 | 1 684.94 | |
| Cash and cash equivalents | 2 275.44 | 1 684.94 | |
| Balance sheet total (assets) | 1 336.88 | 2 679.69 | 1 970.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 1 295.78 | 1 169.88 | 1 656.18 |
| Profit of the financial year | -3.90 | 621.30 | 57.40 |
| Shareholders equity total | 1 331.88 | 1 953.18 | 1 888.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 720.52 | 76.31 | |
| Current liabilities total | 5.00 | 726.52 | 82.31 |
| Balance sheet total (liabilities) | 1 336.88 | 2 679.69 | 1 970.88 |
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