DISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581193
Ved Skellet 19, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.80 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.80 | -6.25 |
| Other financial income | 19.06 | 173.10 | 294.73 | 159.78 | 213.92 |
| Other financial expenses | -7.58 | -0.56 | -17.27 | -18.07 | -0.00 |
| Pre-tax profit | 5.23 | 166.29 | 271.20 | 134.91 | 207.67 |
| Income taxes | 2.96 | -2.44 | 3.43 | -4.77 | |
| Net earnings | 5.23 | 169.25 | 268.77 | 138.34 | 202.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.59 | 709.69 | 1 044.42 | 1 204.20 | 1 418.12 |
| Investments total | 536.59 | 709.69 | 1 044.42 | 1 204.20 | 1 418.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.26 | 963.26 | 963.26 | ||
| Short term receivables total | 963.26 | 963.26 | 963.26 | ||
| Cash and bank deposits | 0.47 | 0.47 | 0.47 | 0.35 | 102.73 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 0.35 | 102.73 |
| Balance sheet total (assets) | 537.06 | 710.16 | 2 008.14 | 2 167.81 | 2 484.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Other reserves | 451.59 | 624.69 | 919.42 | 1 079.20 | 1 293.12 |
| Retained earnings | - 318.79 | - 486.66 | - 612.15 | - 503.16 | - 578.74 |
| Profit of the financial year | 5.23 | 169.25 | 268.77 | 138.34 | 202.89 |
| Shareholders equity total | 303.03 | 472.27 | 741.04 | 879.38 | 1 082.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.21 | 56.77 | 449.04 | 467.00 | 412.00 |
| Current owed to group member | 140.96 | 123.55 | 691.29 | 661.61 | 980.66 |
| Short-term deferred tax liabilities | 30.61 | 51.31 | 120.52 | 153.57 | 2.92 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 234.03 | 237.89 | 1 267.10 | 1 288.43 | 1 401.83 |
| Balance sheet total (liabilities) | 537.06 | 710.16 | 2 008.14 | 2 167.81 | 2 484.11 |
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