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DIANAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423779
Tersløsevej 1, 4293 Dianalund
dianaflex@dianaflex.dk
tel: 58263004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.42 | -4.42 | -2.80 | -4.43 |
| EBIT | -4.40 | -4.42 | -4.42 | -2.80 | -4.43 |
| Other financial income | 11.63 | 50.86 | 10.53 | 41.26 | -29.36 |
| Other financial expenses | -4.27 | -6.90 | -19.42 | -0.35 | -0.29 |
| Income from other inv. held as non-curr. assets | -67.79 | 23.50 | |||
| Net income from associates (fin.) | -98.99 | ||||
| Pre-tax profit | -64.83 | 63.04 | - 112.30 | 38.11 | -34.08 |
| Income taxes | -0.92 | -9.38 | 2.93 | -6.24 | -13.16 |
| Net earnings | -65.75 | 53.66 | - 109.37 | 31.86 | -47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.74 | 771.24 | 615.05 | 625.13 | 470.54 |
| Investments total | 747.74 | 771.24 | 615.05 | 625.13 | 470.54 |
| Non-current loans receivable | 471.81 | 517.97 | 499.18 | 519.51 | 569.98 |
| Long term receivables total | 471.81 | 517.97 | 499.18 | 519.51 | 569.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.99 | 55.99 | 110.31 | 109.56 | 52.36 |
| Current other receivables | 1.61 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 3.53 | 22.27 | 2.81 | 4.62 | |
| Short term receivables total | 61.12 | 56.08 | 132.68 | 112.48 | 56.98 |
| Cash and bank deposits | 417.50 | 357.34 | 325.28 | 285.98 | 312.16 |
| Cash and cash equivalents | 417.50 | 357.34 | 325.28 | 285.98 | 312.16 |
| Balance sheet total (assets) | 1 698.17 | 1 702.62 | 1 572.18 | 1 543.10 | 1 409.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 576.41 | 1 453.47 | 1 448.23 | 1 277.86 | 1 242.22 |
| Profit of the financial year | -65.75 | 53.66 | - 109.37 | 31.86 | -47.23 |
| Shareholders equity total | 1 692.17 | 1 689.33 | 1 522.76 | 1 495.72 | 1 387.49 |
| Provisions | 16.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 4.38 | 4.38 |
| Current owed to participating | 41.76 | 43.00 | 1.24 | ||
| Current owed to group member | 3.41 | 1.66 | |||
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 6.00 | 13.30 | 49.42 | 47.37 | 5.71 |
| Balance sheet total (liabilities) | 1 698.17 | 1 702.62 | 1 572.18 | 1 543.10 | 1 409.67 |
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