Diana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174746
Geelsvej 37, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.22 | 824.40 | 449.69 | - 163.94 | -42.49 |
| Employee benefit expenses | - 855.51 | - 617.15 | - 643.12 | ||
| EBIT | 186.71 | 207.25 | - 193.43 | - 163.94 | -42.49 |
| Other financial expenses | -9.86 | -11.34 | -10.12 | -5.78 | -3.99 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 176.85 | 195.91 | - 203.55 | - 169.73 | -86.48 |
| Income taxes | -44.51 | -49.50 | 37.17 | -37.17 | |
| Net earnings | 132.34 | 146.41 | - 166.37 | - 206.90 | -86.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.80 | 105.40 | |||
| Current other receivables | 25.41 | 222.17 | 31.97 | 41.76 | 47.27 |
| Current deferred tax assets | 55.18 | 22.00 | 7.00 | ||
| Short term receivables total | 315.21 | 327.57 | 87.15 | 63.77 | 54.27 |
| Cash and bank deposits | 328.81 | 478.99 | 419.42 | 138.38 | 74.20 |
| Cash and cash equivalents | 328.81 | 478.99 | 419.42 | 138.38 | 74.20 |
| Balance sheet total (assets) | 644.02 | 806.56 | 546.56 | 242.15 | 128.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.61 | 320.96 | 467.37 | 301.00 | 94.09 |
| Profit of the financial year | 132.34 | 146.41 | - 166.37 | - 206.90 | -86.48 |
| Shareholders equity total | 370.96 | 517.37 | 351.00 | 144.09 | 57.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 15.24 | 10.62 | 20.80 | 7.00 |
| Short-term deferred tax liabilities | 38.51 | 39.50 | |||
| Other non-interest bearing current liabilities | 226.19 | 234.45 | 184.95 | 77.25 | 63.86 |
| Current liabilities total | 273.06 | 289.19 | 195.57 | 98.05 | 70.86 |
| Balance sheet total (liabilities) | 644.02 | 806.56 | 546.56 | 242.15 | 128.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.