Holdingselskabet Diana's ApS — Credit Rating and Financial Key Figures
CVR number: 43217275
Orionvej 6, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -3.75 |
| EBIT | -10.67 | -3.75 |
| Other financial income | 0.95 | |
| Other financial expenses | -0.33 | |
| Net income from associates (fin.) | 75.00 | |
| Pre-tax profit | -10.67 | 71.87 |
| Income taxes | 0.82 | 0.62 |
| Net earnings | -9.84 | 72.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 117.75 | 157.75 |
| Investments total | 117.75 | 157.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.82 | 0.62 |
| Short term receivables total | 0.82 | 0.62 |
| Holdings in group member companies | 32.20 | |
| Cash and bank deposits | 0.30 | |
| Cash and cash equivalents | 32.50 | |
| Balance sheet total (assets) | 118.57 | 190.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 77.74 | 6.90 |
| Profit of the financial year | -9.84 | 72.48 |
| Shareholders equity total | 107.90 | 180.38 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 6.92 | 6.73 |
| Current liabilities total | 10.67 | 10.48 |
| Balance sheet total (liabilities) | 118.57 | 190.86 |
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