DIPHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132895
Kildemarksvej 48, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 120.00 | |||
| External services | -26.96 | -31.98 | -54.94 | -36.95 | -46.87 |
| Gross profit | -26.96 | -31.98 | -54.94 | 73.05 | 73.13 |
| EBIT | -26.96 | -31.98 | -54.94 | 73.05 | 73.13 |
| Other financial income | 265.42 | 75.61 | 5.95 | 8.87 | |
| Other financial expenses | -3.35 | -0.46 | -24.91 | -0.30 | -0.23 |
| Income from other inv. held as non-curr. assets | 207.35 | 174.95 | 295.33 | 10.61 | 20.62 |
| Pre-tax profit | 442.45 | 218.13 | 215.48 | 89.31 | 102.39 |
| Income taxes | -44.22 | -11.43 | -0.36 | 0.02 | -17.69 |
| Net earnings | 398.23 | 206.70 | 215.12 | 89.33 | 84.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.66 | 1 996.96 | 2 295.16 | 2 405.69 | 2 483.70 |
| Tangible assets total | 1 509.66 | 1 996.96 | 2 295.16 | 2 405.69 | 2 483.70 |
| Participating interests | 234.95 | 250.28 | 160.89 | 181.51 | |
| Investments total | 234.95 | 250.28 | 160.89 | 181.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 14.75 | 14.75 | 21.55 | 22.75 | 14.75 |
| Other current investments | 614.47 | 134.40 | 62.11 | 28.40 | |
| Cash and bank deposits | 27.03 | 25.59 | 26.72 | 8.57 | 30.72 |
| Cash and cash equivalents | 641.50 | 159.99 | 26.72 | 70.68 | 59.13 |
| Balance sheet total (assets) | 2 165.90 | 2 406.64 | 2 593.70 | 2 660.01 | 2 739.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 134.93 | 187.78 | 38.39 | 59.01 | |
| Retained earnings | 1 572.67 | 1 835.97 | 1 989.82 | 2 354.33 | 2 423.04 |
| Profit of the financial year | 398.23 | 206.70 | 215.12 | 89.33 | 84.70 |
| Shareholders equity total | 2 095.90 | 2 302.60 | 2 517.72 | 2 607.05 | 2 691.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.54 | 88.43 | 54.07 | 14.76 | 3.85 |
| Short-term deferred tax liabilities | 43.46 | 8.51 | 9.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.11 | 21.91 | 38.20 | 33.51 |
| Current liabilities total | 70.00 | 104.04 | 75.99 | 52.96 | 47.34 |
| Balance sheet total (liabilities) | 2 165.90 | 2 406.64 | 2 593.70 | 2 660.01 | 2 739.08 |
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.