Diaz Group ApS — Credit Rating and Financial Key Figures
CVR number: 42374458
Dageløkkevej 74, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.71 | -6.21 | -5.81 |
| EBIT | -5.00 | -5.71 | -6.21 | -5.81 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.59 | -2.91 | -2.04 | |
| Net income from associates (fin.) | 264.20 | 183.76 | 155.66 | 5.47 |
| Pre-tax profit | 259.20 | 175.45 | 146.53 | -2.38 |
| Income taxes | 1.11 | 1.28 | 1.36 | 1.30 |
| Net earnings | 260.31 | 176.73 | 147.89 | -1.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 304.20 | 487.96 | 643.62 | 649.09 |
| Investments total | 304.20 | 487.96 | 643.62 | 649.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.52 | |||
| Current deferred tax assets | 61.41 | 63.01 | 46.20 | 41.14 |
| Short term receivables total | 61.41 | 63.01 | 46.20 | 45.65 |
| Cash and bank deposits | 0.17 | 0.17 | ||
| Cash and cash equivalents | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 365.61 | 550.97 | 689.99 | 694.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 264.20 | 447.96 | 603.62 | 609.09 |
| Retained earnings | - 264.20 | - 187.65 | - 166.58 | -24.16 |
| Profit of the financial year | 260.31 | 176.73 | 147.89 | -1.08 |
| Shareholders equity total | 300.31 | 477.04 | 624.93 | 623.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.10 | 56.08 | ||
| Current owed to group member | 6.88 | 15.05 | ||
| Short-term deferred tax liabilities | 60.30 | 61.73 | 14.81 | 9.84 |
| Other non-interest bearing current liabilities | 15.10 | 0.15 | ||
| Current liabilities total | 65.30 | 73.93 | 65.06 | 71.07 |
| Balance sheet total (liabilities) | 365.61 | 550.97 | 689.99 | 694.92 |
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