Diduch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997893
Stjernedalen 26, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -17.43 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial expenses | -0.00 | -0.01 | -0.64 | -13.21 | |
| Pre-tax profit | -17.43 | -6.00 | -6.01 | -6.64 | -19.46 |
| Net earnings | -17.43 | -6.00 | -6.01 | -6.64 | -19.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 321.33 | 321.33 | 321.33 | 321.33 | 321.33 |
| Long term receivables total | 321.33 | 321.33 | 321.33 | 321.33 | 321.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.87 | 0.87 | 0.86 | 0.22 | |
| Cash and cash equivalents | 0.87 | 0.87 | 0.86 | 0.22 | |
| Balance sheet total (assets) | 322.20 | 322.20 | 322.19 | 321.56 | 321.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 |
| Retained earnings | -23.40 | -40.84 | -46.84 | -52.84 | -59.48 |
| Profit of the financial year | -17.43 | -6.00 | -6.01 | -6.64 | -19.46 |
| Shareholders equity total | 37.75 | 31.75 | 25.74 | 19.11 | -0.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 6.00 | 12.00 | 18.00 | 24.00 | 6.25 |
| Current owed to participating | 278.45 | 278.45 | 278.45 | 278.45 | 314.51 |
| Current liabilities total | 284.45 | 290.45 | 296.45 | 302.45 | 321.69 |
| Balance sheet total (liabilities) | 322.20 | 322.20 | 322.19 | 321.56 | 321.33 |
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