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DiA's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43391704
Strandgade 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.27 | -8.45 | -6.50 |
| EBIT | -42.27 | -8.45 | -6.50 |
| Other financial income | 0.10 | 188.39 | |
| Other financial expenses | - 102.30 | - 256.82 | - 282.98 |
| Net income from associates (fin.) | 291.04 | 7 094.60 | 888.06 |
| Pre-tax profit | 146.47 | 6 829.43 | 786.97 |
| Income taxes | 58.34 | 21.80 | |
| Net earnings | 146.47 | 6 887.77 | 808.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 170.99 | 181.62 | |
| Participating interests | 6 491.04 | 13 454.65 | 14 082.08 |
| Investments total | 6 491.04 | 13 625.64 | 14 263.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 661.22 | ||
| Current other receivables | 185.00 | ||
| Current deferred tax assets | 58.34 | 43.93 | |
| Short term receivables total | 243.34 | 5 705.15 | |
| Cash and bank deposits | 32.73 | 31.52 | 207.34 |
| Cash and cash equivalents | 32.73 | 31.52 | 207.34 |
| Balance sheet total (assets) | 6 523.77 | 13 900.49 | 20 176.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | -2 696.59 | 40.00 |
| Other reserves | 291.04 | 7 385.64 | 8 273.70 |
| Retained earnings | - 291.04 | -7 239.17 | -1 239.46 |
| Profit of the financial year | 146.47 | 6 887.77 | 808.78 |
| Shareholders equity total | 186.47 | 4 337.65 | 7 883.01 |
| Non-current deferred tax liabilities | 6 302.30 | 9 551.59 | 9 584.57 |
| Non-current liabilities total | 6 302.30 | 9 551.59 | 9 584.57 |
| Current trade creditors | 35.00 | ||
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 1.99 | ||
| Other non-interest bearing current liabilities | 6.25 | 2 706.61 | |
| Current liabilities total | 35.00 | 11.25 | 2 708.60 |
| Balance sheet total (liabilities) | 6 523.77 | 13 900.49 | 20 176.19 |
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