DIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731101
Oehlenschlægersgade 15 H, 4200 Slagelse
wedervang@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.93 | ||||
| Gross profit | 25.93 | ||||
| Costs of management | -3.65 | -6.22 | -4.74 | -7.29 | -9.23 |
| EBIT | 22.27 | -6.22 | -4.74 | -7.29 | -9.23 |
| Other financial income | 1 220.15 | 8.90 | 7.16 | 7.16 | |
| Other financial expenses | -25.93 | -0.99 | - 103.70 | - 285.17 | -3.73 |
| Pre-tax profit | -3.65 | 1 212.93 | -99.53 | - 285.30 | -5.80 |
| Income taxes | -3.62 | -88.31 | |||
| Net earnings | -7.27 | 1 124.62 | -99.53 | - 285.30 | -5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 47.18 | ||||
| Long term receivables total | 47.18 | ||||
| Inventories total | |||||
| Current other receivables | 26.62 | ||||
| Current deferred tax assets | 1.96 | 1.57 | 13.58 | ||
| Short term receivables total | 26.62 | 1.96 | 1.57 | 13.58 | |
| Other current investments | 1 539.00 | 1 447.27 | 1 163.92 | 1 161.36 | |
| Cash and bank deposits | 943.21 | 524.85 | 339.64 | 223.68 | 90.88 |
| Cash and cash equivalents | 943.21 | 2 063.85 | 1 786.91 | 1 387.59 | 1 252.25 |
| Balance sheet total (assets) | 1 000.38 | 2 100.47 | 1 798.87 | 1 399.17 | 1 275.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 810.31 | 690.04 | 1 700.26 | 1 482.92 | 1 075.62 |
| Profit of the financial year | -7.27 | 1 124.62 | -99.53 | - 285.30 | -5.80 |
| Shareholders equity total | 993.64 | 2 007.66 | 1 795.12 | 1 395.42 | 1 271.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.50 | 3.75 | 3.75 | 4.00 |
| Short-term deferred tax liabilities | 3.62 | 88.31 | |||
| Current liabilities total | 6.74 | 92.81 | 3.75 | 3.75 | 4.00 |
| Balance sheet total (liabilities) | 1 000.38 | 2 100.47 | 1 798.87 | 1 399.17 | 1 275.82 |
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