DIETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375832
Frederiksholms Kanal 26 C, 1220 København K
md@solarlightning.dk
tel: 61312681
www.solarlightning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -8.67 | -9.42 | -14.54 | -11.86 |
| EBIT | -10.27 | -8.67 | -9.42 | -14.54 | -11.86 |
| Other financial income | 6.14 | ||||
| Other financial expenses | -2.03 | -1.12 | -2.60 | -1.89 | |
| Net income from associates (fin.) | 252.90 | 321.72 | 101.48 | -48.53 | 293.56 |
| Pre-tax profit | 246.73 | 311.94 | 89.45 | -64.96 | 281.70 |
| Income taxes | -19.80 | 2.15 | 6.18 | 14.93 | 6.15 |
| Net earnings | 226.93 | 314.09 | 95.64 | -50.03 | 287.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.27 | 567.99 | 469.47 | 320.94 | 443.06 |
| Investments total | 546.27 | 567.99 | 469.47 | 320.94 | 443.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.53 | 22.60 | 22.60 | ||
| Current amounts owed by group member comp. | 12.84 | 12.84 | 10.39 | 32.96 | |
| Current other receivables | 7.57 | 78.72 | 93.32 | 38.60 | |
| Current deferred tax assets | 2.71 | 15.86 | 79.83 | 37.43 | 16.15 |
| Short term receivables total | 185.08 | 58.87 | 181.15 | 141.14 | 87.72 |
| Cash and bank deposits | 45.35 | 355.90 | 344.63 | 347.30 | 507.56 |
| Cash and cash equivalents | 45.35 | 355.90 | 344.63 | 347.30 | 507.56 |
| Balance sheet total (assets) | 776.70 | 982.76 | 995.25 | 809.38 | 1 038.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 351.27 | 372.99 | 274.47 | 125.94 | 328.06 |
| Retained earnings | - 104.82 | 43.89 | 399.31 | 584.57 | 271.43 |
| Profit of the financial year | 226.93 | 314.09 | 95.64 | -50.03 | 287.86 |
| Shareholders equity total | 608.68 | 867.47 | 906.61 | 799.38 | 1 028.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.16 | 7.16 | 10.00 | 10.00 |
| Current owed to group member | 97.13 | 108.13 | 81.48 | ||
| Other non-interest bearing current liabilities | 64.64 | ||||
| Current liabilities total | 168.02 | 115.29 | 88.64 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 776.70 | 982.76 | 995.25 | 809.38 | 1 038.34 |
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