DiA's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43391704
Strandgade 21, Tåsinge 5700 Svendborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-42.27-8.45
EBIT-42.27-8.45
Other financial income0.10
Other financial expenses- 102.30- 256.82
Net income from associates (fin.)291.047 094.60
Pre-tax profit146.476 829.43
Income taxes58.34
Net earnings146.476 887.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies170.99
Participating interests6 491.0413 454.65
Investments total6 491.0413 625.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 736.59
Current other receivables185.00
Current deferred tax assets58.34
Short term receivables total2 979.92
Cash and bank deposits32.7331.52
Cash and cash equivalents32.7331.52
Balance sheet total (assets)6 523.7716 637.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves291.047 385.64
Retained earnings- 291.04-7 239.17
Profit of the financial year146.476 887.77
Shareholders equity total186.477 074.24
Non-current deferred tax liabilities6 302.309 551.59
Non-current liabilities total6 302.309 551.59
Current trade creditors35.006.25
Current owed to participating5.00
Current liabilities total35.0011.25
Balance sheet total (liabilities)6 523.7716 637.08
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