Dii VAN OH ApS — Credit Rating and Financial Key Figures
CVR number: 40015809
Hældagervej 161, 7120 Vejle Øst
kontakt@diivanoh.dk
tel: 40897711
www.diivanoh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.12 | 1 006.35 | 972.75 | 317.42 | 220.67 |
| Employee benefit expenses | -1 027.38 | - 923.89 | - 558.81 | ||
| EBIT | 701.12 | 1 006.35 | -54.63 | - 606.47 | - 338.14 |
| Other financial income | 0.52 | 0.45 | 2.85 | ||
| Other financial expenses | -2.79 | -10.40 | -6.40 | -2.65 | -25.31 |
| Pre-tax profit | 698.33 | 996.46 | -60.58 | - 606.27 | - 363.46 |
| Income taxes | - 155.03 | - 219.60 | 12.16 | 132.61 | -45.77 |
| Net earnings | 543.29 | 776.86 | -48.42 | - 473.66 | - 409.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.86 | 122.22 | 222.56 | 93.41 | 114.08 |
| Inventories total | 61.86 | 122.22 | 222.56 | 93.41 | 114.08 |
| Current trade debtors | 105.08 | 225.53 | 79.18 | 119.26 | 24.19 |
| Current amounts owed by group member comp. | 54.05 | 31.57 | |||
| Prepayments and accrued income | 12.94 | 26.09 | 12.94 | ||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 44.40 | 12.16 | 144.77 | 99.00 | |
| Short term receivables total | 105.08 | 323.97 | 135.84 | 290.34 | 136.13 |
| Cash and bank deposits | 845.34 | 1 169.30 | 531.43 | 375.89 | 59.49 |
| Cash and cash equivalents | 845.34 | 1 169.30 | 531.43 | 375.89 | 59.49 |
| Balance sheet total (assets) | 1 012.29 | 1 615.49 | 889.82 | 759.65 | 309.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.55 |
| Shares repurchased | 115.30 | 750.00 | |||
| Retained earnings | - 120.40 | - 327.11 | 449.75 | 401.33 | 22.11 |
| Profit of the financial year | 543.29 | 776.86 | -48.42 | - 473.66 | - 409.23 |
| Shareholders equity total | 588.19 | 1 249.75 | 451.33 | -22.33 | - 331.56 |
| Non-current liabilities total | |||||
| Advances received | 19.44 | ||||
| Current trade creditors | 27.35 | 144.63 | 135.75 | 112.10 | 87.79 |
| Current owed to group member | 12.89 | 369.55 | 243.24 | ||
| Short-term deferred tax liabilities | 155.03 | ||||
| Other non-interest bearing current liabilities | 228.82 | 221.11 | 302.75 | 280.90 | 310.23 |
| Current liabilities total | 424.09 | 365.73 | 438.49 | 781.98 | 641.26 |
| Balance sheet total (liabilities) | 1 012.29 | 1 615.49 | 889.82 | 759.65 | 309.70 |
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