DIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827023
Lansenervej 1 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -12.25 | -13.32 | -26.48 | -25.51 |
| EBIT | -11.86 | -12.25 | -13.32 | -26.48 | -25.51 |
| Other financial income | 595.63 | 154.45 | 127.48 | 970.26 | 1 375.57 |
| Other financial expenses | -89.29 | -27.68 | - 431.11 | -34.89 | - 148.18 |
| Net income from associates (fin.) | 177.74 | 65.58 | 1 687.10 | ||
| Pre-tax profit | 672.21 | 180.09 | 1 370.16 | 908.89 | 1 201.89 |
| Income taxes | -57.35 | -25.78 | 69.48 | - 199.94 | - 264.40 |
| Net earnings | 614.86 | 154.31 | 1 439.64 | 708.95 | 937.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 195.66 | 4 111.23 | |||
| Investments total | 4 195.66 | 4 111.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.30 | 1.30 | |||
| Current other receivables | 19.65 | 134.09 | 6.20 | 1.67 | |
| Current deferred tax assets | 79.57 | ||||
| Short term receivables total | 1.30 | 20.95 | 213.66 | 6.20 | 1.67 |
| Other current investments | 1 180.66 | 1 434.16 | 6 150.99 | 6 706.34 | 7 244.95 |
| Cash and bank deposits | 573.95 | 149.93 | 539.25 | 440.19 | 487.63 |
| Cash and cash equivalents | 1 754.61 | 1 584.10 | 6 690.24 | 7 146.54 | 7 732.57 |
| Balance sheet total (assets) | 5 951.57 | 5 716.28 | 6 903.90 | 7 152.74 | 7 734.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 1 200.00 |
| Retained earnings | 4 788.33 | 5 103.19 | 4 657.50 | 5 497.13 | 5 006.09 |
| Profit of the financial year | 614.86 | 154.31 | 1 439.64 | 708.95 | 937.49 |
| Shareholders equity total | 5 828.19 | 5 682.50 | 6 822.13 | 6 931.09 | 7 268.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 11.81 | 11.81 | 11.81 | ||
| Short-term deferred tax liabilities | 55.34 | 25.78 | 105.00 | 242.88 | |
| Accruals and deferred income | 60.04 | 61.95 | 96.84 | 202.97 | |
| Current liabilities total | 123.38 | 33.78 | 81.77 | 221.65 | 465.67 |
| Balance sheet total (liabilities) | 5 951.57 | 5 716.28 | 6 903.90 | 7 152.74 | 7 734.25 |
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