Dion Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100908
Prærievænget 25, 8766 Nørre Snede
tel: 61658430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -6.05 | -7.35 | -6.83 | -7.40 |
| EBIT | -4.51 | -6.05 | -7.35 | -6.83 | -7.40 |
| Other financial income | 2.16 | 2.02 | 0.71 | ||
| Other financial expenses | -0.17 | -0.17 | -0.12 | -0.09 | |
| Net income from associates (fin.) | 675.16 | 1 500.84 | 1 391.45 | 1 800.89 | 187.81 |
| Pre-tax profit | 670.49 | 1 494.62 | 1 386.14 | 1 795.99 | 181.12 |
| Net earnings | 670.49 | 1 494.62 | 1 386.14 | 1 795.99 | 181.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 601.58 | 2 852.42 | 4 243.87 | 5 919.76 | 5 857.57 |
| Investments total | 1 601.58 | 2 852.42 | 4 243.87 | 5 919.76 | 5 857.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 202.16 | 79.18 | 67.89 |
| Short term receivables total | 250.00 | 250.00 | 202.16 | 79.18 | 67.89 |
| Cash and bank deposits | 25.20 | 18.98 | 11.51 | 10.57 | 3.10 |
| Cash and cash equivalents | 25.20 | 18.98 | 11.51 | 10.57 | 3.10 |
| Balance sheet total (assets) | 1 876.78 | 3 121.40 | 4 457.54 | 6 009.51 | 5 928.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 56.50 | 250.00 | 250.00 | 181.00 |
| Other reserves | 1 091.05 | 2 591.89 | 1 391.45 | 3 067.34 | 3 005.15 |
| Retained earnings | - 188.75 | -1 075.60 | 1 369.45 | 829.69 | 2 506.88 |
| Profit of the financial year | 670.49 | 1 494.62 | 1 386.14 | 1 795.99 | 181.12 |
| Shareholders equity total | 1 872.78 | 3 117.40 | 4 447.04 | 5 993.03 | 5 924.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.50 | 16.48 | 4.42 |
| Current liabilities total | 4.00 | 4.00 | 10.50 | 16.48 | 4.42 |
| Balance sheet total (liabilities) | 1 876.78 | 3 121.40 | 4 457.54 | 6 009.51 | 5 928.56 |
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