DIST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43125141
Saturnvej 5, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.92 | -19.80 | -14.39 |
| EBIT | -33.92 | -19.80 | -14.39 |
| Other financial income | 13.17 | ||
| Other financial expenses | -69.45 | - 388.40 | - 320.66 |
| Net income from associates (fin.) | 285.08 | 734.17 | 595.73 |
| Pre-tax profit | 181.71 | 325.96 | 273.85 |
| Net earnings | 181.71 | 325.96 | 273.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 085.08 | 5 148.80 | 4 824.52 |
| Investments total | 5 085.08 | 5 148.80 | 4 824.52 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.02 | 670.67 | 1 589.45 |
| Cash and cash equivalents | 20.02 | 670.67 | 1 589.45 |
| Balance sheet total (assets) | 5 105.10 | 5 819.46 | 6 413.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 285.08 | 348.80 | 24.52 |
| Retained earnings | - 285.08 | - 167.08 | 483.15 |
| Profit of the financial year | 181.71 | 325.96 | 273.85 |
| Shareholders equity total | 226.71 | 552.68 | 826.52 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 868.38 | 5 256.79 | 5 577.45 |
| Current liabilities total | 4 878.38 | 5 266.79 | 5 587.45 |
| Balance sheet total (liabilities) | 5 105.10 | 5 819.46 | 6 413.97 |
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