DIAS HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31782791
Godthåbsvej 6, 8370 Hadsten
finn.petersen@chimneylab.dk
tel: 85915542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -9.97 | -10.61 | -11.06 | -11.54 |
| EBIT | -9.79 | -9.97 | -10.61 | -11.06 | -11.54 |
| Other financial income | 34.87 | 18.73 | 13.94 | 28.09 | 30.43 |
| Other financial expenses | -7.63 | -14.76 | -14.21 | -13.29 | -14.43 |
| Net income from associates (fin.) | - 244.88 | 135.21 | - 596.11 | - 225.04 | 215.65 |
| Pre-tax profit | - 227.42 | 129.20 | - 606.99 | - 221.29 | 220.12 |
| Income taxes | -3.91 | -0.07 | 1.50 | -1.50 | -0.73 |
| Net earnings | - 231.33 | 129.14 | - 605.49 | - 222.79 | 219.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.50 | 824.71 | 228.60 | 3.56 | 344.21 |
| Investments total | 689.50 | 824.71 | 228.60 | 3.56 | 344.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.99 | 405.91 | 814.00 | 719.43 | |
| Current other receivables | 718.32 | 0.07 | |||
| Current deferred tax assets | 172.33 | 53.50 | |||
| Short term receivables total | 172.33 | 1 122.31 | 459.41 | 814.00 | 719.50 |
| Cash and bank deposits | 1 335.59 | 322.45 | 894.94 | 495.85 | 362.32 |
| Cash and cash equivalents | 1 335.59 | 322.45 | 894.94 | 495.85 | 362.32 |
| Balance sheet total (assets) | 2 197.40 | 2 269.47 | 1 582.95 | 1 313.42 | 1 426.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Other reserves | 564.49 | 699.71 | 103.60 | 26.52 | |
| Retained earnings | 1 497.56 | 1 016.62 | 1 624.06 | 1 000.18 | 600.86 |
| Profit of the financial year | - 231.33 | 129.14 | - 605.49 | - 222.79 | 219.39 |
| Shareholders equity total | 2 068.72 | 2 084.86 | 1 364.98 | 1 024.38 | 1 121.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current owed to group member | 31.84 | ||||
| Short-term deferred tax liabilities | 0.07 | 0.73 | |||
| Other non-interest bearing current liabilities | 89.74 | 177.44 | 210.87 | 281.93 | 296.44 |
| Current liabilities total | 128.68 | 184.61 | 217.97 | 289.03 | 304.26 |
| Balance sheet total (liabilities) | 2 197.40 | 2 269.47 | 1 582.95 | 1 313.42 | 1 426.04 |
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