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Holdingselskabet Diana's ApS — Credit Rating and Financial Key Figures
CVR number: 43217275
Orionvej 6, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -3.75 | -5.63 | -9.75 |
| EBIT | -10.67 | -3.75 | -5.63 | -9.75 |
| Other financial income | 0.95 | 2.19 | 17.38 | |
| Other financial expenses | -0.33 | -2.49 | -9.34 | |
| Reduction non-current investment assets | - 159.36 | -74.59 | ||
| Net income from associates (fin.) | 75.00 | 100.00 | ||
| Pre-tax profit | -10.67 | 71.87 | -65.28 | -76.30 |
| Income taxes | 0.82 | 0.62 | 0.23 | 12.39 |
| Net earnings | -9.84 | 72.48 | -65.06 | -63.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117.75 | 157.75 | 117.75 | 117.74 |
| Investments total | 117.75 | 157.75 | 117.75 | 117.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.20 | 152.23 | ||
| Current deferred tax assets | 0.82 | 0.62 | 18.23 | 1.12 |
| Short term receivables total | 0.82 | 32.81 | 18.23 | 153.34 |
| Cash and bank deposits | 0.30 | 0.24 | 19.03 | |
| Cash and cash equivalents | 0.30 | 0.24 | 19.03 | |
| Balance sheet total (assets) | 118.57 | 190.86 | 136.21 | 290.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 77.74 | 6.90 | 79.38 | 14.33 |
| Profit of the financial year | -9.84 | 72.48 | -65.06 | -63.90 |
| Shareholders equity total | 107.90 | 180.38 | 54.33 | -9.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.92 | 6.73 | 68.30 | 81.10 |
| Other non-interest bearing current liabilities | 9.83 | 214.84 | ||
| Current liabilities total | 10.67 | 10.48 | 81.88 | 299.69 |
| Balance sheet total (liabilities) | 118.57 | 190.86 | 136.21 | 290.12 |
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