Dianalund Entreprise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834637
Vildmosevej 5, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -91.00 | -42.00 | -33.00 | -30.52 |
| EBIT | -20.00 | -91.00 | -42.00 | -33.00 | -30.52 |
| Other financial income | 115.00 | 116.00 | 73.00 | 126.00 | 49.90 |
| Other financial expenses | -91.00 | - 172.00 | - 144.00 | - 197.00 | - 174.13 |
| Net income from associates (fin.) | 736.00 | 1 670.00 | 876.00 | 138.00 | 55.19 |
| Pre-tax profit | 740.00 | 1 523.00 | 763.00 | 34.00 | -99.57 |
| Income taxes | -1.00 | 14.00 | 25.00 | 23.00 | 22.52 |
| Net earnings | 739.00 | 1 537.00 | 788.00 | 57.00 | -77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 937.00 | 5 308.00 | 5 684.00 | 5 422.00 | 5 277.36 |
| Investments total | 3 937.00 | 5 308.00 | 5 684.00 | 5 422.00 | 5 277.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 978.00 | 1 746.00 | 2 218.00 | 1 542.00 | 221.73 |
| Current deferred tax assets | 513.00 | 274.00 | 183.00 | 357.51 | |
| Short term receivables total | 2 978.00 | 2 259.00 | 2 492.00 | 1 725.00 | 579.24 |
| Cash and bank deposits | 2.00 | 195.00 | 166.00 | 924.09 | |
| Cash and cash equivalents | 2.00 | 195.00 | 166.00 | 924.09 | |
| Balance sheet total (assets) | 6 917.00 | 7 567.00 | 8 371.00 | 7 313.00 | 6 780.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 105.00 | 1 476.00 | 1 862.00 | 1 590.00 | 1 445.36 |
| Retained earnings | 2 272.00 | 491.00 | 1 241.00 | 1 901.00 | 1 702.43 |
| Profit of the financial year | 739.00 | 1 537.00 | 788.00 | 57.00 | -77.05 |
| Shareholders equity total | 3 166.00 | 3 954.00 | 4 341.00 | 3 998.00 | 3 520.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 16.00 | 20.00 | 20.00 |
| Current owed to participating | 1 822.00 | 2 061.00 | |||
| Current owed to group member | 3 737.00 | 508.00 | 694.00 | 46.00 | |
| Short-term deferred tax liabilities | 1.00 | 245.00 | 160.00 | 105.54 | |
| Other non-interest bearing current liabilities | 1 269.00 | 1 014.00 | 3 089.00 | 3 134.42 | |
| Current liabilities total | 3 751.00 | 3 613.00 | 4 030.00 | 3 315.00 | 3 259.95 |
| Balance sheet total (liabilities) | 6 917.00 | 7 567.00 | 8 371.00 | 7 313.00 | 6 780.69 |
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