DISC HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36409207
Hørmarken 136, Hammerum 7400 Herning
tel: 60655607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -8.56 | -4.08 | -10.25 | -10.88 |
| EBIT | -6.03 | -8.56 | -4.08 | -10.25 | -10.88 |
| Other financial income | 44.38 | 9.13 | 147.18 | 219.97 | |
| Other financial expenses | -4.56 | -7.21 | - 230.93 | -10.05 | -4.77 |
| Net income from associates (fin.) | 948.95 | 933.30 | 934.43 | 999.54 | 880.36 |
| Pre-tax profit | 938.36 | 961.91 | 708.55 | 1 126.43 | 1 084.67 |
| Income taxes | 2.33 | -17.42 | 51.70 | -30.13 | -25.00 |
| Net earnings | 940.69 | 944.49 | 760.25 | 1 096.30 | 1 059.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 973.30 | 1 107.73 | 1 107.27 | 987.63 |
| Participating interests | 988.96 | ||||
| Investments total | 1 028.96 | 973.30 | 1 107.73 | 1 107.27 | 987.63 |
| Non-current loans receivable | 1 533.62 | 1 294.86 | 1 450.69 | 1 664.47 | |
| Long term receivables total | 1 533.62 | 1 294.86 | 1 450.69 | 1 664.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.10 | ||||
| Current deferred tax assets | 7.37 | 264.54 | 264.10 | 282.56 | 250.05 |
| Short term receivables total | 7.37 | 264.54 | 264.10 | 546.65 | 250.05 |
| Cash and bank deposits | 719.65 | 90.59 | 87.97 | 26.71 | 1 102.16 |
| Cash and cash equivalents | 719.65 | 90.59 | 87.97 | 26.71 | 1 102.16 |
| Balance sheet total (assets) | 1 755.98 | 2 862.06 | 2 754.66 | 3 131.33 | 4 004.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 800.00 | 800.00 | 122.00 | 135.00 |
| Other reserves | 133.30 | 67.73 | 67.27 | 47.63 | |
| Retained earnings | 620.16 | 627.55 | 837.61 | 1 476.32 | 2 457.26 |
| Profit of the financial year | 940.69 | 944.49 | 760.25 | 1 096.30 | 1 059.68 |
| Shareholders equity total | 1 723.85 | 2 555.34 | 2 515.59 | 2 811.89 | 3 749.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| Current owed to group member | 8.95 | ||||
| Short-term deferred tax liabilities | 274.59 | 211.32 | 291.68 | 218.05 | |
| Current liabilities total | 32.13 | 306.72 | 239.07 | 319.43 | 254.75 |
| Balance sheet total (liabilities) | 1 755.98 | 2 862.06 | 2 754.66 | 3 131.33 | 4 004.32 |
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