Dianalund Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627914
Mågevej 44, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -6.25 | -6.25 | -6.88 | -6.88 |
| EBIT | -10.63 | -6.25 | -6.25 | -6.88 | -6.88 |
| Other financial expenses | -4.87 | -6.11 | -6.81 | -4.47 | -7.73 |
| Net income from associates (fin.) | 29.78 | 5.33 | 59.40 | 154.45 | 145.36 |
| Pre-tax profit | 14.28 | -7.03 | 46.33 | 143.11 | 130.76 |
| Income taxes | 3.36 | 2.65 | 1.89 | 1.36 | 2.02 |
| Net earnings | 17.64 | -4.38 | 48.22 | 144.47 | 132.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.50 | 179.83 | 239.22 | 393.67 | 459.03 |
| Investments total | 174.50 | 179.83 | 239.22 | 393.67 | 459.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | ||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 3.36 | 2.65 | 3.89 | 2.31 | 13.29 |
| Short term receivables total | 5.20 | 8.90 | 3.89 | 2.31 | 13.29 |
| Balance sheet total (assets) | 179.70 | 188.73 | 243.12 | 395.98 | 472.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 62.44 | 67.76 | 131.62 | 281.61 | 146.97 |
| Retained earnings | -32.63 | -20.32 | -88.55 | - 190.32 | -46.21 |
| Profit of the financial year | 17.64 | -4.38 | 48.22 | 144.47 | 132.78 |
| Shareholders equity total | 97.44 | 93.07 | 141.29 | 285.76 | 418.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.05 | 0.40 | 5.08 | 25.85 | |
| Other non-interest bearing current liabilities | 76.01 | 88.36 | 95.18 | 98.90 | 21.69 |
| Current liabilities total | 82.25 | 95.67 | 101.83 | 110.23 | 53.78 |
| Balance sheet total (liabilities) | 179.70 | 188.73 | 243.12 | 395.98 | 472.32 |
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