DIPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32085733
Kildestrømmen 6, 9000 Aalborg
daniel_wow1@live.dk
tel: 26834088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.86 | -2.99 | 43.12 | |
Employee benefit expenses | -22.00 | |||
EBIT | -0.86 | -2.99 | 21.12 | |
Other financial income | 1.91 | 1.03 | ||
Other financial expenses | -0.43 | |||
Net income from associates (fin.) | 6.85 | -16.85 | ||
Pre-tax profit | -0.43 | 1.05 | 4.90 | 4.27 |
Net earnings | -0.43 | 1.05 | 4.90 | 4.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 16.85 | |
Investments total | 16.85 | |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1.04 | 7.09 |
Cash and cash equivalents | 1.04 | 7.09 |
Balance sheet total (assets) | 17.90 | 7.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 129.61 | - 129.61 | - 130.05 | - 129.00 | - 124.10 |
Profit of the financial year | -0.43 | 1.05 | 4.90 | 4.27 | |
Shareholders equity total | -4.62 | -5.05 | -4.00 | 0.90 | 5.17 |
Non-current liabilities total | |||||
Current owed to participating | 2.10 | 2.10 | 4.00 | 17.00 | |
Other non-interest bearing current liabilities | 2.51 | 2.94 | 1.92 | ||
Current liabilities total | 4.62 | 5.05 | 4.00 | 17.00 | 1.92 |
Balance sheet total (liabilities) | 17.90 | 7.09 |
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