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Dii VAN OH ApS — Credit Rating and Financial Key Figures

CVR number: 40015809
Flegborg 2 A, 7100 Vejle
kontakt@diivanoh.dk
tel: 20971519
www.diivanoh.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 006.35972.75317.42130.43- 128.27
Employee benefit expenses-1 027.38- 923.89- 468.57- 260.58
EBIT1 006.35-54.63- 606.47- 338.14- 388.85
Other financial income0.520.452.85
Other financial expenses-10.40-6.40-2.65-25.31-5.11
Pre-tax profit996.46-60.58- 606.27- 363.46- 393.96
Income taxes- 219.6012.16132.61-45.77-99.00
Net earnings776.86-48.42- 473.66- 409.23- 492.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods122.22222.5693.41114.08167.99
Inventories total122.22222.5693.41114.08167.99
Current trade debtors225.5379.18119.2624.19
Current amounts owed by group member comp.54.0531.57
Prepayments and accrued income12.9426.0912.94
Current other receivables0.23
Current deferred tax assets44.4012.16144.7799.00
Short term receivables total323.97135.84290.34136.13
Cash and bank deposits1 169.30531.43375.8959.4981.92
Cash and cash equivalents1 169.30531.43375.8959.4981.92
Balance sheet total (assets)1 615.49889.82759.65309.70249.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0055.55125.00
Shares repurchased750.00
Retained earnings- 327.11449.75401.3322.11237.89
Profit of the financial year776.86-48.42- 473.66- 409.23- 492.96
Shareholders equity total1 249.75451.33-22.33- 331.56- 130.07
Non-current liabilities total
Advances received19.44170.73
Current trade creditors144.63135.75112.1087.79110.64
Current owed to group member369.55243.2443.59
Other non-interest bearing current liabilities221.11302.75280.90310.2355.01
Current liabilities total365.73438.49781.98641.26379.98
Balance sheet total (liabilities)1 615.49889.82759.65309.70249.91
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