DIMSAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164491
Søllerødgårdsvej 9, 2840 Holte
admin@michaelvedel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.61 | 178.16 | 389.82 | 521.92 | 529.82 |
| Total depreciation | -18.20 | -20.53 | -49.60 | -60.20 | -63.73 |
| EBIT | 66.41 | 157.63 | 340.21 | 461.73 | 466.09 |
| Other financial income | 155.90 | 82.40 | 209.19 | 143.27 | 294.94 |
| Other financial expenses | -48.58 | 4.55 | -47.31 | - 133.33 | - 140.96 |
| Net income from associates (fin.) | 1 211.86 | 978.38 | 3 220.80 | 1 751.13 | 766.46 |
| Pre-tax profit | 1 385.59 | 1 222.96 | 3 722.90 | 2 222.80 | 1 386.52 |
| Income taxes | -51.19 | -55.46 | - 122.03 | - 127.76 | - 152.92 |
| Net earnings | 1 334.40 | 1 167.50 | 3 600.87 | 2 095.04 | 1 233.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.31 | 4 364.02 | 7 363.99 | 9 022.07 | 8 958.34 |
| Tangible assets total | 2 908.31 | 4 364.02 | 7 363.99 | 9 022.07 | 8 958.34 |
| Holdings in group member companies | 4 603.45 | 4 403.40 | 7 294.20 | 7 045.33 | 7 811.79 |
| Investments total | 4 603.45 | 5 511.40 | 8 402.20 | 8 153.33 | 8 919.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.30 | 1 199.51 | 1 875.13 | 2 989.92 | 2 521.57 |
| Prepayments and accrued income | 1 506.86 | 0.25 | 0.25 | 0.25 | |
| Current other receivables | 380.00 | 380.10 | 632.88 | 47.48 | |
| Short term receivables total | 2 251.30 | 3 086.38 | 2 255.47 | 3 623.05 | 2 569.30 |
| Other current investments | 380.15 | 471.15 | 669.45 | 771.61 | 949.89 |
| Cash and bank deposits | 3 203.66 | 719.14 | 901.67 | 1 318.93 | 1 627.37 |
| Cash and cash equivalents | 3 583.81 | 1 190.30 | 1 571.12 | 2 090.54 | 2 577.25 |
| Balance sheet total (assets) | 13 346.87 | 14 152.09 | 19 592.78 | 22 888.99 | 23 024.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 376.16 | 2 159.30 | 4 980.10 | 4 731.24 | 5 497.70 |
| Retained earnings | 7 780.65 | 9 193.07 | 7 425.37 | 11 157.31 | 12 363.88 |
| Profit of the financial year | 1 334.40 | 1 167.50 | 3 600.87 | 2 095.04 | 1 233.60 |
| Shareholders equity total | 11 571.21 | 12 712.87 | 16 200.74 | 18 181.38 | 19 297.18 |
| Non-current loans from credit institutions | 1 114.27 | 1 073.58 | 1 033.34 | 3 179.75 | 3 164.37 |
| Non-current liabilities total | 1 114.27 | 1 073.58 | 1 033.34 | 3 179.75 | 3 164.37 |
| Current loans from credit institutions | 39.70 | 40.20 | 40.22 | 109.84 | 61.13 |
| Current trade creditors | 19.50 | 42.72 | 26.00 | 28.84 | 26.00 |
| Current owed to group member | 65.42 | 886.73 | 899.01 | 49.02 | |
| Other non-interest bearing current liabilities | 536.77 | 273.07 | 1 384.10 | 456.77 | 393.58 |
| Accruals and deferred income | 9.65 | 21.65 | 33.40 | 33.40 | |
| Current liabilities total | 661.39 | 365.64 | 2 358.69 | 1 527.86 | 563.13 |
| Balance sheet total (liabilities) | 13 346.87 | 14 152.09 | 19 592.78 | 22 888.99 | 23 024.68 |
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