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HOLDINGSELSKABET DIXI ApS — Credit Rating and Financial Key Figures
CVR number: 31156483
Tuborg Havnepark 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -24.00 | -17.00 | -39.00 | -16.77 |
| EBIT | -14.00 | -24.00 | -17.00 | -39.00 | -16.77 |
| Other financial income | 41.00 | 4.00 | 27.00 | 28.00 | 7.45 |
| Other financial expenses | -40.00 | -1.37 | |||
| Pre-tax profit | 27.00 | -60.00 | 10.00 | -11.00 | -10.69 |
| Income taxes | -6.00 | ||||
| Net earnings | 21.00 | -60.00 | 10.00 | -11.00 | -10.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.00 | 123.00 | 128.00 | 133.00 | 138.47 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 118.00 | 123.00 | 130.00 | 135.00 | 138.47 |
| Other current investments | 302.00 | 262.00 | 284.00 | 177.00 | 82.34 |
| Cash and bank deposits | 47.00 | 32.00 | 15.00 | 4.00 | 19.31 |
| Cash and cash equivalents | 349.00 | 294.00 | 299.00 | 181.00 | 101.65 |
| Balance sheet total (assets) | 467.00 | 417.00 | 429.00 | 316.00 | 240.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 309.00 | 330.00 | 170.00 | 130.00 | 119.56 |
| Profit of the financial year | 21.00 | -60.00 | 10.00 | -11.00 | -10.69 |
| Shareholders equity total | 455.00 | 395.00 | 405.00 | 294.00 | 233.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 16.00 | 0.00 | |
| Current liabilities total | 12.00 | 22.00 | 24.00 | 22.00 | 6.25 |
| Balance sheet total (liabilities) | 467.00 | 417.00 | 429.00 | 316.00 | 240.12 |
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