DISA HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 30085590
Højager 8, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 8 000.00 | 2 000.00 | 65.00 | 895.00 | |
| Other financial expenses | -15 000.00 | -22 000.00 | -17 000.00 | -16 572.00 | -42 415.00 |
| Net income from associates (fin.) | 225 000.00 | 200 000.00 | |||
| Pre-tax profit | -15 000.00 | -14 000.00 | 210 000.00 | -16 507.00 | 158 480.00 |
| Income taxes | 1 000.00 | 1 000.00 | 3 000.00 | 1 674.00 | 9 576.00 |
| Net earnings | -14 000.00 | -13 000.00 | 213 000.00 | -14 833.00 | 168 056.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575 000.00 | 575 000.00 | 575 000.00 | 574 573.00 | 574 573.00 |
| Investments total | 575 000.00 | 575 000.00 | 575 000.00 | 574 573.00 | 574 573.00 |
| Non-current other receivables | 182.00 | 3 514.00 | |||
| Long term receivables total | 182.00 | 3 514.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231 000.00 | ||||
| Prepayments and accrued income | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 3 000.00 | 3 000.00 | 4 000.00 | 6 740.00 | 16 316.00 |
| Short term receivables total | 5 000.00 | 235 000.00 | 5 000.00 | 6 740.00 | 16 316.00 |
| Balance sheet total (assets) | 580 000.00 | 810 000.00 | 580 000.00 | 581 495.00 | 594 403.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 11 601.00 | 11 601.00 |
| Shares repurchased | 200 000.00 | 200 000.00 | |||
| Retained earnings | 234 000.00 | 20 000.00 | 7 000.00 | 21 766.00 | 6 946.00 |
| Profit of the financial year | -14 000.00 | -13 000.00 | 213 000.00 | -14 833.00 | 168 056.00 |
| Shareholders equity total | 232 000.00 | 219 000.00 | 232 000.00 | 218 534.00 | 186 603.00 |
| Non-current owed to group member | 276 000.00 | 275 000.00 | 275 000.00 | 362 961.00 | 407 800.00 |
| Non-current liabilities total | 276 000.00 | 275 000.00 | 275 000.00 | 362 961.00 | 407 800.00 |
| Current owed to group member | 71 000.00 | 316 000.00 | 73 000.00 | ||
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 72 000.00 | 316 000.00 | 73 000.00 | ||
| Balance sheet total (liabilities) | 580 000.00 | 810 000.00 | 580 000.00 | 581 495.00 | 594 403.00 |
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