Divan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42066257
Holbækvej 104, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.00 |
| Total depreciation | - 100.86 | - 100.86 | - 100.86 |
| EBIT | - 107.11 | - 105.86 | - 105.86 |
| Net income from associates (fin.) | 1 311.05 | 536.44 | 1 294.46 |
| Pre-tax profit | 1 203.94 | 430.57 | 1 188.59 |
| Income taxes | -44.38 | 22.19 | 22.19 |
| Net earnings | 1 159.55 | 452.76 | 1 210.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 394.54 | 2 830.11 | 4 023.70 |
| Investments total | 2 394.54 | 2 830.11 | 4 023.70 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 394.54 | 2 830.11 | 4 023.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 067.81 | 2 604.25 | 3 898.70 |
| Retained earnings | - 923.46 | - 300.34 | -1 142.03 |
| Profit of the financial year | 1 159.55 | 452.76 | 1 210.78 |
| Shareholders equity total | 2 343.91 | 2 796.67 | 4 007.45 |
| Provisions | 44.38 | 22.19 | |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 11.25 | 16.25 |
| Balance sheet total (liabilities) | 2 394.54 | 2 830.11 | 4 023.70 |
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