DISOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036426
Skanderborgvej 152 A, Haldum 8382 Hinnerup
info@disophta.dk
tel: 86986540
www.disophta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -4.38 | -4.38 | -4.38 | -4.63 |
| EBIT | -5.32 | -4.38 | -4.38 | -4.38 | -4.63 |
| Other financial income | 6.20 | 16.34 | 35.95 | 39.76 | 8.93 |
| Other financial expenses | -0.09 | -1.80 | -16.12 | -20.45 | -24.17 |
| Net income from associates (fin.) | 730.26 | 911.65 | 1 121.32 | 645.01 | 2 327.65 |
| Pre-tax profit | 731.06 | 921.82 | 1 136.77 | 659.95 | 2 307.79 |
| Income taxes | -1.84 | -1.48 | -5.90 | -5.61 | -0.53 |
| Net earnings | 729.22 | 920.34 | 1 130.88 | 654.34 | 2 307.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.21 | 1 515.86 | 1 837.18 | 2 672.19 | 4 399.85 |
| Investments total | 1 104.21 | 1 515.86 | 1 837.18 | 2 672.19 | 4 399.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.43 | 641.92 | 1 138.43 | 1 706.69 | |
| Current other receivables | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 |
| Current deferred tax assets | 223.52 | 258.65 | 419.47 | 272.03 | 827.09 |
| Short term receivables total | 630.53 | 901.16 | 1 558.50 | 1 979.31 | 827.68 |
| Cash and bank deposits | 0.00 | 419.98 | 679.24 | 84.19 | 3 672.56 |
| Cash and cash equivalents | 0.00 | 419.98 | 679.24 | 84.19 | 3 672.56 |
| Balance sheet total (assets) | 1 734.74 | 2 836.99 | 4 074.92 | 4 735.69 | 8 900.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 979.21 | 1 390.86 | 1 712.18 | 1 557.19 | 3 284.84 |
| Retained earnings | - 330.99 | -69.92 | 471.90 | 1 698.87 | 564.56 |
| Profit of the financial year | 729.22 | 920.34 | 1 130.88 | 654.34 | 2 307.26 |
| Shareholders equity total | 1 512.74 | 2 377.78 | 3 452.16 | 4 049.30 | 6 297.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.90 | 49.67 | 51.65 | ||
| Current owed to group member | 1 962.34 | ||||
| Short-term deferred tax liabilities | 216.72 | 453.92 | 616.58 | 581.01 | 580.26 |
| Other non-interest bearing current liabilities | 0.28 | 0.29 | 0.28 | 50.71 | 3.16 |
| Current liabilities total | 222.00 | 459.21 | 622.76 | 686.39 | 2 602.41 |
| Balance sheet total (liabilities) | 1 734.74 | 2 836.99 | 4 074.92 | 4 735.69 | 8 900.08 |
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