DIBD OMII A/S — Credit Rating and Financial Key Figures
CVR number: 29622965
H.C. Andersens Boulevard 18, 1553 København V
tel: 33773720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.48 | -19.48 | |||
| Gross profit | -19.48 | -19.48 | -19.66 | -19.98 | -20.38 |
| EBIT | -19.48 | -19.48 | -19.66 | -19.98 | -20.38 |
| Other financial income | 6.31 | ||||
| Other financial expenses | -1.85 | -0.78 | -2.59 | -2.34 | |
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | -21.34 | -20.26 | 527.75 | -22.32 | -14.07 |
| Income taxes | 13.79 | 106.56 | |||
| Net earnings | -21.34 | -20.26 | 541.54 | -22.32 | 92.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 550.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 550.00 | 550.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.52 | ||||
| Current deferred tax assets | 13.79 | 13.79 | 101.65 | ||
| Short term receivables total | 13.52 | 13.79 | 13.79 | 101.65 | |
| Cash and bank deposits | 322.76 | 320.98 | 317.40 | 314.06 | 319.37 |
| Cash and cash equivalents | 322.76 | 320.98 | 317.40 | 314.06 | 319.37 |
| Balance sheet total (assets) | 886.27 | 870.98 | 1 431.18 | 1 427.85 | 1 521.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 110.39 | - 131.73 | - 151.99 | 389.55 | 367.23 |
| Profit of the financial year | -21.34 | -20.26 | 541.54 | -22.32 | 92.49 |
| Shareholders equity total | 868.27 | 848.01 | 1 389.55 | 1 367.23 | 1 459.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 22.97 | 41.63 | 60.62 | 61.30 | |
| Current liabilities total | 18.00 | 22.97 | 41.63 | 60.62 | 61.30 |
| Balance sheet total (liabilities) | 886.27 | 870.98 | 1 431.18 | 1 427.85 | 1 521.02 |
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