DIANAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423779
Tersløsevej 1, 4293 Dianalund
dianaflex@dianaflex.dk
tel: 58263004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.40 | -4.42 | -4.42 | -2.80 |
| EBIT | -4.40 | -4.40 | -4.42 | -4.42 | -2.80 |
| Other financial income | 12.34 | 11.63 | 50.86 | 10.53 | 31.18 |
| Other financial expenses | -18.89 | -4.27 | -6.90 | -19.42 | -0.35 |
| Income from other inv. held as non-curr. assets | 2.16 | -67.79 | 23.50 | ||
| Net income from associates (fin.) | -98.99 | 10.08 | |||
| Pre-tax profit | -8.79 | -64.83 | 63.04 | - 112.30 | 38.11 |
| Income taxes | 2.41 | -0.92 | -9.38 | 2.93 | -6.24 |
| Net earnings | -6.38 | -65.75 | 53.66 | - 109.37 | 31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.53 | 747.74 | 771.24 | 615.05 | 625.13 |
| Investments total | 815.53 | 747.74 | 771.24 | 615.05 | 625.13 |
| Non-current loans receivable | 466.14 | 471.81 | 517.97 | 499.18 | 519.51 |
| Long term receivables total | 466.14 | 471.81 | 517.97 | 499.18 | 519.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.08 | 55.99 | 55.99 | 110.31 | 109.56 |
| Current other receivables | 18.23 | 1.61 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 4.14 | 3.53 | 22.27 | 2.81 | |
| Short term receivables total | 59.45 | 61.12 | 56.08 | 132.68 | 112.48 |
| Cash and bank deposits | 517.52 | 417.50 | 357.34 | 325.28 | 285.98 |
| Cash and cash equivalents | 517.52 | 417.50 | 357.34 | 325.28 | 285.98 |
| Balance sheet total (assets) | 1 858.63 | 1 698.17 | 1 702.62 | 1 572.18 | 1 543.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 639.29 | 1 576.41 | 1 453.47 | 1 448.23 | 1 277.86 |
| Profit of the financial year | -6.38 | -65.75 | 53.66 | - 109.37 | 31.86 |
| Shareholders equity total | 1 813.21 | 1 692.17 | 1 689.33 | 1 522.76 | 1 495.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 4.38 |
| Current owed to participating | 39.42 | 41.76 | 43.00 | ||
| Current owed to group member | 3.41 | 1.66 | |||
| Short-term deferred tax liabilities | 3.89 | ||||
| Current liabilities total | 45.42 | 6.00 | 13.30 | 49.42 | 47.37 |
| Balance sheet total (liabilities) | 1 858.63 | 1 698.17 | 1 702.62 | 1 572.18 | 1 543.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.