DIPORU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562356
Petersborgvej 4, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.45 | |
| EBIT | 3.45 | |
| Other financial expenses | -0.08 | -0.16 |
| Pre-tax profit | 3.37 | -0.16 |
| Income taxes | -0.68 | |
| Net earnings | 2.69 | -0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.31 | 251.31 | 251.31 | 251.31 | 251.31 |
| Short term receivables total | 251.31 | 251.31 | 251.31 | 251.31 | 251.31 |
| Cash and bank deposits | 64.25 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 64.25 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 353.06 | 288.83 | 288.83 | 288.80 | 288.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.75 | 132.45 | 132.29 | 132.29 | 132.29 |
| Profit of the financial year | 2.69 | -0.16 | |||
| Shareholders equity total | 257.45 | 257.29 | 257.29 | 257.29 | 257.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.52 | 31.52 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 94.93 | 31.54 | 31.54 | ||
| Current liabilities total | 95.61 | 31.54 | 31.54 | 31.52 | 31.52 |
| Balance sheet total (liabilities) | 353.06 | 288.83 | 288.83 | 288.80 | 288.80 |
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