HOLDINGSELSKABET DIXI ApS — Credit Rating and Financial Key Figures
CVR number: 31156483
Tuborg Havnepark 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -24.00 | -17.00 | -38.85 |
| EBIT | -14.00 | -14.00 | -24.00 | -17.00 | -38.85 |
| Other financial income | 64.00 | 41.00 | 4.00 | 27.00 | 28.35 |
| Other financial expenses | -40.00 | -0.11 | |||
| Pre-tax profit | 50.00 | 27.00 | -60.00 | 10.00 | -10.61 |
| Income taxes | -7.00 | -6.00 | |||
| Net earnings | 43.00 | 21.00 | -60.00 | 10.00 | -10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.00 | 118.00 | 123.00 | 128.00 | 133.13 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 114.00 | 118.00 | 123.00 | 130.00 | 135.13 |
| Other current investments | 266.00 | 302.00 | 262.00 | 284.00 | 177.13 |
| Cash and bank deposits | 74.00 | 47.00 | 32.00 | 15.00 | 4.55 |
| Cash and cash equivalents | 340.00 | 349.00 | 294.00 | 299.00 | 181.68 |
| Balance sheet total (assets) | 454.00 | 467.00 | 417.00 | 429.00 | 316.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 266.00 | 309.00 | 330.00 | 170.00 | 130.17 |
| Profit of the financial year | 43.00 | 21.00 | -60.00 | 10.00 | -10.61 |
| Shareholders equity total | 434.00 | 455.00 | 395.00 | 405.00 | 294.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 16.00 | 18.00 | 16.00 | |
| Current liabilities total | 20.00 | 12.00 | 22.00 | 24.00 | 22.25 |
| Balance sheet total (liabilities) | 454.00 | 467.00 | 417.00 | 429.00 | 316.81 |
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