DI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43304232
Kirsebærvej 18, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -11.50 | -8.00 |
| EBIT | -2.00 | -11.50 | -8.00 |
| Other financial income | 1.82 | 2.53 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -2.00 | -9.68 | -5.47 |
| Income taxes | 9.41 | ||
| Net earnings | -2.00 | -9.68 | 3.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 985.76 | 5 533.62 | 5 527.12 |
| Short term receivables total | 3 985.76 | 5 533.62 | 5 527.12 |
| Cash and bank deposits | 2 812.50 | 1 254.96 | 1 262.20 |
| Cash and cash equivalents | 2 812.50 | 1 254.96 | 1 262.20 |
| Balance sheet total (assets) | 6 838.26 | 6 828.58 | 6 829.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 794.90 | 6 794.90 | 6 794.90 |
| Retained earnings | -2.00 | -11.68 | |
| Profit of the financial year | -2.00 | -9.68 | 3.94 |
| Shareholders equity total | 6 832.89 | 6 823.22 | 6 827.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.36 | 5.36 | 2.17 |
| Current liabilities total | 5.36 | 5.36 | 2.17 |
| Balance sheet total (liabilities) | 6 838.26 | 6 828.58 | 6 829.33 |
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