Dissing Company ApS — Credit Rating and Financial Key Figures
CVR number: 37528331
Balagervej 33, 8260 Viby J
rasmus@viras.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 422.00 | - 281.00 | 171.00 | 211.47 |
| Reduction in value of non-current assets | - 135.00 | 375.00 | -38.00 | ||
| EBIT | 701.00 | 422.00 | - 281.00 | - 204.00 | 249.47 |
| Other financial income | 42.00 | 57.00 | 1 092.00 | 1 126.00 | 7 190.67 |
| Other financial expenses | -1 515.00 | - 728.00 | -4 336.00 | -3 319.00 | -1 973.04 |
| Income from other inv. held as non-curr. assets | 1.00 | 3.00 | 125.00 | 125.00 | |
| Net income from associates (fin.) | 5 628.00 | 5 769.00 | - 923.00 | 621.00 | - 395.57 |
| Pre-tax profit | 4 857.00 | 5 523.00 | -4 323.00 | -1 651.00 | 5 071.53 |
| Income taxes | 171.00 | 52.00 | 506.00 | - 122.00 | -1 434.99 |
| Net earnings | 5 028.00 | 5 575.00 | -3 817.00 | -1 773.00 | 3 636.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 167.00 | 8 167.00 | 8 167.00 | 7 792.00 | 7 830.00 |
| Tangible assets total | 8 167.00 | 8 167.00 | 8 167.00 | 7 792.00 | 7 830.00 |
| Holdings in group member companies | 74 381.00 | 80 088.00 | 142 990.00 | 151 054.00 | 154 413.45 |
| Participating interests | 8 678.00 | 10.00 | 16 023.00 | 10 610.00 | 7 689.04 |
| Investments total | 83 059.00 | 80 098.00 | 159 013.00 | 161 664.00 | 162 102.49 |
| Non-curr. owed by particip. interest comp. | 14 245.00 | ||||
| Non-current loans receivable | 4 850.00 | 5 182.00 | 6 090.81 | ||
| Long term receivables total | 4 850.00 | 5 182.00 | 20 335.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.00 | 2 218.00 | 975.96 | ||
| Current owed by particip. interest comp. | 100.00 | 1 054.00 | 1 176.00 | 1 551.25 | |
| Current other receivables | 10.00 | 247.00 | 89.00 | 99.00 | 76.06 |
| Current deferred tax assets | 1 792.00 | 3 408.00 | 2 668.00 | 1 302.00 | 1 121.28 |
| Short term receivables total | 1 802.00 | 3 755.00 | 5 318.00 | 4 795.00 | 3 724.55 |
| Other current investments | 117.00 | 3 470.00 | 13 183.00 | 10 974.00 | 49 518.06 |
| Cash and bank deposits | 996.00 | 382.00 | 4 339.00 | 569.00 | 505.47 |
| Cash and cash equivalents | 1 113.00 | 3 852.00 | 17 522.00 | 11 543.00 | 50 023.53 |
| Balance sheet total (assets) | 94 141.00 | 95 872.00 | 194 870.00 | 190 976.00 | 244 016.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Other reserves | 15 639.00 | 21 214.00 | 17 688.00 | 27 292.00 | 26 396.15 |
| Retained earnings | -5 028.00 | -5 575.00 | 155 535.00 | 141 615.00 | 140 237.31 |
| Profit of the financial year | 5 028.00 | 5 575.00 | -3 817.00 | -1 773.00 | 3 636.55 |
| Shareholders equity total | 15 689.00 | 21 264.00 | 170 006.00 | 167 834.00 | 170 970.01 |
| Provisions | 178.00 | 226.00 | 396.00 | 317.00 | |
| Non-current other liabilities | 42.00 | 50.00 | 44.00 | 165.00 | 165.10 |
| Non-current liabilities total | 42.00 | 50.00 | 44.00 | 165.00 | 165.10 |
| Current loans from credit institutions | 60 344.00 | 52 563.00 | |||
| Advances received | 7.60 | ||||
| Current trade creditors | 15.00 | 15.00 | 42.00 | 47.00 | 40.56 |
| Current owed to group member | 16 425.00 | 18 704.00 | 24 778.00 | 22 516.00 | 71 140.94 |
| Short-term deferred tax liabilities | 1 419.00 | 3 026.00 | 1 356.33 | ||
| Other non-interest bearing current liabilities | 29.00 | 24.00 | 18.00 | 18.85 | |
| Current liabilities total | 78 232.00 | 74 332.00 | 24 820.00 | 22 581.00 | 72 564.27 |
| Balance sheet total (liabilities) | 94 141.00 | 95 872.00 | 194 870.00 | 190 976.00 | 244 016.38 |
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