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DISO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581193
Ved Skellet 19, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.80-6.25-6.25-13.78
EBIT-6.25-6.80-6.25-6.25-13.78
Other financial income294.73159.78213.92209.15639.05
Other financial expenses-17.27-18.07-0.00
Pre-tax profit271.20134.91207.67202.90625.27
Income taxes-2.443.43-4.7711.60
Net earnings268.77138.34202.89214.50625.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 044.421 204.201 418.121 626.962 435.88
Investments total1 044.421 204.201 418.121 626.962 435.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.963.26963.26963.26963.261 321.82
Short term receivables total963.26963.26963.26963.261 321.82
Cash and bank deposits0.470.35102.732.651.05
Cash and cash equivalents0.470.35102.732.651.05
Balance sheet total (assets)2 008.142 167.812 484.112 592.873 758.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Share premium account84.0084.0084.0084.0084.00
Other reserves919.421 079.201 293.121 501.962 140.88
Retained earnings- 612.15- 503.16- 578.74- 584.69-1 009.11
Profit of the financial year268.77138.34202.89214.50625.27
Shareholders equity total741.04879.381 082.281 296.771 922.04
Non-current liabilities total
Current owed to participating449.04467.00412.00366.09372.34
Current owed to group member691.29661.61980.66908.971 399.93
Short-term deferred tax liabilities120.52153.572.9214.7957.43
Other non-interest bearing current liabilities6.256.256.256.257.00
Current liabilities total1 267.101 288.431 401.831 296.101 836.70
Balance sheet total (liabilities)2 008.142 167.812 484.112 592.873 758.75
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