DISA HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 30085590
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 895.00 | 1 551.00 | |||
| Other financial expenses | -42 415.00 | -42 652.00 | |||
| Net income from associates (fin.) | 200 000.00 | 500 000.00 | |||
| Pre-tax profit | -13 000.00 | 213 000.00 | -14 833.00 | 158 480.00 | 458 899.00 |
| Income taxes | 9 576.00 | 3 000.00 | |||
| Net earnings | -13 000.00 | 213 000.00 | -14 833.00 | 168 056.00 | 461 899.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 810 000.00 | 580 000.00 | 581 495.00 | ||
| Non-curr. owed by group member comp. | 574 573.00 | 574 573.00 | |||
| Non-current loans receivable | 3 514.00 | 2 415.00 | |||
| Long term receivables total | 578 087.00 | 576 988.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 527.00 | ||||
| Current deferred tax assets | 16 316.00 | 4 679.00 | |||
| Short term receivables total | 16 316.00 | 7 206.00 | |||
| Balance sheet total (assets) | 810 000.00 | 580 000.00 | 581 495.00 | 594 403.00 | 584 194.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219 000.00 | 232 000.00 | 218 534.00 | 11 601.00 | 11 601.00 |
| Shares repurchased | 500 000.00 | ||||
| Other reserves | - 500 000.00 | ||||
| Retained earnings | 13 000.00 | - 213 000.00 | 14 833.00 | 6 946.00 | - 324 998.00 |
| Profit of the financial year | -13 000.00 | 213 000.00 | -14 833.00 | 168 056.00 | 461 899.00 |
| Shareholders equity total | 219 000.00 | 232 000.00 | 218 534.00 | 186 603.00 | 148 502.00 |
| Non-current owed to group member | 407 800.00 | 126 161.00 | |||
| Non-current liabilities total | 407 800.00 | 126 161.00 | |||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 309 519.00 | ||||
| Current liabilities total | 309 531.00 | ||||
| Balance sheet total (liabilities) | 219 000.00 | 232 000.00 | 218 534.00 | 594 403.00 | 584 194.00 |
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