Diabs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41746572
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.91 | -3.75 | -0.11 | |
| EBIT | -5.91 | -3.75 | -0.11 | |
| Other financial income | 4.96 | |||
| Other financial expenses | -0.07 | -0.20 | -0.25 | -4.52 |
| Income from other inv. held as non-curr. assets | 97.60 | |||
| Pre-tax profit | 91.62 | 1.01 | -0.25 | -4.63 |
| Income taxes | -0.26 | 0.02 | ||
| Net earnings | 91.62 | 0.75 | -0.25 | -4.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 15.60 | 15.60 | 15.60 | 24.50 |
| Investments total | 55.60 | 55.60 | 55.60 | 64.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 175.76 | 161.19 |
| Current owed by particip. interest comp. | 117.00 | 165.46 | 62.06 | 61.46 |
| Short term receivables total | 121.00 | 169.46 | 237.82 | 222.65 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 176.60 | 225.06 | 293.44 | 287.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.62 | 92.36 | 92.11 | |
| Profit of the financial year | 91.62 | 0.75 | -0.25 | -4.61 |
| Shareholders equity total | 131.62 | 132.36 | 132.11 | 127.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current owed to participating | 44.98 | 92.23 | 136.09 | 87.49 |
| Short-term deferred tax liabilities | 0.26 | 32.83 | ||
| Other non-interest bearing current liabilities | 0.20 | 25.23 | 39.23 | |
| Current liabilities total | 44.98 | 92.70 | 161.33 | 159.65 |
| Balance sheet total (liabilities) | 176.60 | 225.06 | 293.44 | 287.15 |
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