Diana Thaagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42496375
Alstrupgårdvej 1, Erslev 8370 Hadsten
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-5.36-4.37-4.62
EBIT-2.50-5.36-4.37-4.62
Other financial income0.42
Other financial expenses-0.70-0.01
Net income from associates (fin.)444.77147.81293.74298.74
Pre-tax profit442.27142.44288.67294.53
Income taxes0.551.180.430.54
Net earnings442.82143.62289.10295.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 018.121 165.921 459.661 508.40
Investments total1 018.121 165.921 459.661 508.40
Long term receivables total
Inventories total
Current deferred tax assets124.4539.4686.5480.98
Short term receivables total124.4539.4686.5480.98
Cash and bank deposits0.550.55106.81
Cash and cash equivalents0.550.55106.81
Balance sheet total (assets)1 142.571 205.931 546.751 696.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account533.35
Shares repurchased117.80143.50158.80
Other reserves444.77592.58886.32935.06
Retained earnings- 444.77265.79-27.8253.73
Profit of the financial year442.82143.62289.10295.08
Shareholders equity total1 016.171 159.791 331.091 482.67
Non-current liabilities total
Current trade creditors2.504.374.374.37
Current owed to group member29.50185.65189.10
Short-term deferred tax liabilities123.9012.2825.5820.06
Other non-interest bearing current liabilities0.07
Current liabilities total126.4046.14215.66213.53
Balance sheet total (liabilities)1 142.571 205.931 546.751 696.19
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