DiA's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43391704
Strandgade 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.27 | -8.45 |
| EBIT | -42.27 | -8.45 |
| Other financial income | 0.10 | |
| Other financial expenses | - 102.30 | - 256.82 |
| Net income from associates (fin.) | 291.04 | 7 094.60 |
| Pre-tax profit | 146.47 | 6 829.43 |
| Income taxes | 58.34 | |
| Net earnings | 146.47 | 6 887.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 170.99 | |
| Participating interests | 6 491.04 | 13 454.65 |
| Investments total | 6 491.04 | 13 625.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 736.59 | |
| Current other receivables | 185.00 | |
| Current deferred tax assets | 58.34 | |
| Short term receivables total | 2 979.92 | |
| Cash and bank deposits | 32.73 | 31.52 |
| Cash and cash equivalents | 32.73 | 31.52 |
| Balance sheet total (assets) | 6 523.77 | 16 637.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 291.04 | 7 385.64 |
| Retained earnings | - 291.04 | -7 239.17 |
| Profit of the financial year | 146.47 | 6 887.77 |
| Shareholders equity total | 186.47 | 7 074.24 |
| Non-current deferred tax liabilities | 6 302.30 | 9 551.59 |
| Non-current liabilities total | 6 302.30 | 9 551.59 |
| Current trade creditors | 35.00 | 6.25 |
| Current owed to participating | 5.00 | |
| Current liabilities total | 35.00 | 11.25 |
| Balance sheet total (liabilities) | 6 523.77 | 16 637.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.