DILLIGENCEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35820213
Ove Gjeddes Vej 27, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.12 | -7.63 | -9.39 | -11.90 | -12.77 |
| Gross profit | -5.12 | -7.63 | -9.39 | -11.90 | -12.77 |
| EBIT | -5.12 | -7.63 | -9.39 | -11.90 | -12.77 |
| Other financial income | 1.00 | 6.75 | 10.66 | ||
| Other financial expenses | -6.97 | -31.93 | -36.21 | -32.11 | -11.92 |
| Net income from associates (fin.) | -15.11 | 113.21 | 310.69 | 799.19 | - 282.70 |
| Pre-tax profit | -26.20 | 73.64 | 265.09 | 761.92 | - 296.73 |
| Income taxes | 26.44 | 13.76 | 0.46 | ||
| Net earnings | -26.20 | 73.64 | 291.53 | 775.69 | - 296.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.81 | 779.02 | 1 089.71 | 1 399.19 | 717.30 |
| Investments total | 665.81 | 779.02 | 1 089.71 | 1 399.19 | 717.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 836.19 | ||||
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 26.44 | 168.55 | 0.46 | ||
| Short term receivables total | 26.44 | 175.30 | 836.65 | ||
| Cash and bank deposits | 355.17 | 650.61 | 643.70 | 644.94 | 54.43 |
| Cash and cash equivalents | 355.17 | 650.61 | 643.70 | 644.94 | 54.43 |
| Balance sheet total (assets) | 1 020.98 | 1 429.63 | 1 759.84 | 2 219.43 | 1 608.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.81 | 309.02 | 619.71 | 929.19 | 247.30 |
| Retained earnings | 368.36 | 228.95 | -8.10 | -26.05 | 1 431.53 |
| Profit of the financial year | -26.20 | 73.64 | 291.53 | 775.69 | - 296.26 |
| Shareholders equity total | 587.97 | 661.61 | 953.14 | 1 728.83 | 1 432.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 8.46 | 7.66 | 8.28 | 9.11 |
| Current owed to group member | 426.38 | 759.56 | 799.04 | 327.53 | |
| Short-term deferred tax liabilities | 154.79 | 166.71 | |||
| Current liabilities total | 433.01 | 768.02 | 806.70 | 490.60 | 175.82 |
| Balance sheet total (liabilities) | 1 020.98 | 1 429.63 | 1 759.84 | 2 219.43 | 1 608.38 |
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