Dianalund Motor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39955377
Ventemøllevej 51, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.70 | -7.47 | -7.56 | -10.30 |
| EBIT | -6.11 | -6.70 | -7.47 | -7.56 | -10.30 |
| Other financial income | 0.30 | 0.35 | 0.94 | 6.12 | |
| Other financial expenses | -0.66 | -3.91 | -15.43 | -18.35 | -24.91 |
| Net income from associates (fin.) | 1 043.65 | 1 166.57 | 1 267.89 | 664.14 | 940.54 |
| Pre-tax profit | 1 036.88 | 1 156.26 | 1 245.33 | 639.17 | 911.45 |
| Income taxes | 1.51 | 2.35 | 5.06 | 5.53 | 7.76 |
| Net earnings | 1 038.38 | 1 158.61 | 1 250.39 | 644.70 | 919.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.94 | 4 367.51 | 5 635.39 | 6 299.54 | 7 240.08 |
| Investments total | 3 200.94 | 4 367.51 | 5 635.39 | 6 299.54 | 7 240.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 319.05 | 330.77 | 407.95 | 214.46 | 294.59 |
| Short term receivables total | 319.05 | 330.77 | 407.95 | 214.46 | 294.59 |
| Cash and bank deposits | 45.08 | 38.07 | 2.24 | 1.23 | 61.02 |
| Cash and cash equivalents | 45.08 | 38.07 | 2.24 | 1.23 | 61.02 |
| Balance sheet total (assets) | 3 565.07 | 4 736.35 | 6 045.58 | 6 515.23 | 7 595.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 061.23 | 2 227.80 | 3 495.69 | 4 159.83 | 5 100.38 |
| Retained earnings | 1 036.33 | 908.15 | 741.66 | 1 269.01 | 912.16 |
| Profit of the financial year | 1 038.38 | 1 158.61 | 1 250.39 | 644.70 | 919.21 |
| Shareholders equity total | 3 185.95 | 4 344.55 | 5 594.94 | 6 182.44 | 7 042.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.43 |
| Current owed to group member | 55.57 | 357.67 | 318.10 | 326.42 | 433.79 |
| Short-term deferred tax liabilities | 317.55 | 28.13 | 126.54 | 110.72 | |
| Other non-interest bearing current liabilities | 0.37 | 0.01 | |||
| Current liabilities total | 379.12 | 391.80 | 450.63 | 332.79 | 552.94 |
| Balance sheet total (liabilities) | 3 565.07 | 4 736.35 | 6 045.58 | 6 515.23 | 7 595.69 |
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