Dimél Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279676
Frederiks Allé 112 B, 8000 Aarhus C
dimelconsulting@gmail.com
tel: 28446532
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.51 | -6.82 | -8.53 | -13.29 |
| EBIT | -2.51 | -6.82 | -8.53 | -13.29 |
| Other financial income | 2.35 | 8.32 | ||
| Other financial expenses | -0.42 | -4.40 | -0.06 | -9.62 |
| Net income from associates (fin.) | 7.58 | 473.84 | 31.67 | 1 918.29 |
| Pre-tax profit | 4.65 | 462.62 | 25.43 | 1 903.70 |
| Income taxes | -0.64 | 2.47 | 1.39 | 2.64 |
| Net earnings | 4.02 | 465.09 | 26.81 | 1 906.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.58 | 547.92 | 379.59 | 958.29 |
| Investments total | 47.58 | 547.92 | 379.59 | 958.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 155.50 | 112.12 | ||
| Current deferred tax assets | 1.27 | 1.39 | 42.64 | |
| Short term receivables total | 1.27 | 156.89 | 154.76 | |
| Cash and bank deposits | 11.46 | 3.45 | 1 162.96 | |
| Cash and cash equivalents | 11.46 | 3.45 | 1 162.96 | |
| Balance sheet total (assets) | 59.04 | 549.20 | 539.92 | 2 276.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 293.75 | ||
| Other reserves | 7.58 | 407.92 | 239.59 | 793.29 |
| Retained earnings | -7.58 | - 403.91 | 129.52 | - 816.12 |
| Profit of the financial year | 4.02 | 465.09 | 26.81 | 1 906.34 |
| Shareholders equity total | 44.02 | 509.11 | 535.92 | 2 217.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 54.75 | |||
| Current owed to group member | 9.38 | 35.58 | ||
| Short-term deferred tax liabilities | 3.15 | |||
| Other non-interest bearing current liabilities | 2.50 | |||
| Current liabilities total | 15.03 | 40.09 | 4.00 | 58.75 |
| Balance sheet total (liabilities) | 59.04 | 549.20 | 539.92 | 2 276.01 |
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