Dziallas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41855703
Hjerpstedvej 8, Kogsbøl 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.60 | 48.34 | 28.32 | 42.05 |
| EBIT | 12.60 | 48.34 | 28.32 | 42.05 |
| Other financial income | 0.00 | 0.03 | ||
| Other financial expenses | -28.77 | -30.92 | -28.61 | -28.50 |
| Pre-tax profit | -16.17 | 17.42 | -0.28 | 13.58 |
| Income taxes | 2.45 | -4.14 | -0.02 | -3.70 |
| Net earnings | -13.72 | 13.28 | -0.31 | 9.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 421.94 | 421.94 | 421.94 | 421.94 |
| Tangible assets total | 421.94 | 421.94 | 421.94 | 421.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.45 | |||
| Short term receivables total | 2.45 | |||
| Cash and bank deposits | 0.42 | 21.95 | 15.01 | 33.35 |
| Cash and cash equivalents | 0.42 | 21.95 | 15.01 | 33.35 |
| Balance sheet total (assets) | 424.80 | 443.89 | 436.95 | 455.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.72 | -0.45 | -0.76 | |
| Profit of the financial year | -13.72 | 13.28 | -0.31 | 9.89 |
| Shareholders equity total | 26.28 | 39.55 | 39.25 | 49.13 |
| Non-current loans from credit institutions | 284.75 | 270.77 | 255.15 | 238.35 |
| Non-current liabilities total | 284.75 | 270.77 | 255.15 | 238.35 |
| Current loans from credit institutions | 13.43 | 14.74 | 16.57 | 18.36 |
| Current trade creditors | 6.00 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 94.35 | 111.15 | 108.27 | 139.80 |
| Short-term deferred tax liabilities | 1.77 | 0.02 | 4.00 | |
| Other non-interest bearing current liabilities | 1.41 | 13.19 | 1.15 | |
| Current liabilities total | 113.78 | 133.57 | 142.55 | 167.81 |
| Balance sheet total (liabilities) | 424.80 | 443.89 | 436.95 | 455.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.