Dias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491381
Staupudevej 4, Aasum 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.25 | 16.22 | 66.13 | -4.83 |
| Total depreciation | -5.14 | -12.33 | -12.33 | -12.33 |
| EBIT | 17.11 | 3.89 | 53.80 | -17.16 |
| Other financial income | 0.34 | 88.29 | ||
| Other financial expenses | -9.29 | -32.12 | -13.14 | -11.92 |
| Net income from associates (fin.) | 4 037.60 | 2 571.42 | 2 334.23 | 1 996.97 |
| Pre-tax profit | 4 045.42 | 2 543.18 | 2 375.21 | 2 056.18 |
| Income taxes | -1.71 | 5.95 | -13.85 | -15.33 |
| Net earnings | 4 043.71 | 2 549.13 | 2 361.36 | 2 040.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 609.96 | 1 597.63 | 1 585.30 | 1 572.97 |
| Tangible assets total | 1 609.96 | 1 597.63 | 1 585.30 | 1 572.97 |
| Holdings in group member companies | 4 324.60 | 4 896.02 | 5 209.42 | 4 206.39 |
| Investments total | 4 324.60 | 4 896.02 | 5 209.42 | 4 206.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.44 | 20.76 | 18.36 | 20.94 |
| Current deferred tax assets | 1 300.29 | 892.08 | 672.21 | 669.23 |
| Short term receivables total | 1 326.73 | 912.84 | 690.57 | 690.17 |
| Cash and bank deposits | 2 091.32 | 4 303.52 | 6 062.75 | 8 186.91 |
| Cash and cash equivalents | 2 091.32 | 4 303.52 | 6 062.75 | 8 186.91 |
| Balance sheet total (assets) | 9 352.61 | 11 710.00 | 13 548.04 | 14 656.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 832.60 | 7 758.51 | 10 185.64 | 12 412.01 |
| Profit of the financial year | 4 043.71 | 2 549.13 | 2 361.36 | 2 040.85 |
| Shareholders equity total | 8 030.71 | 10 465.44 | 12 709.00 | 14 627.86 |
| Non-current liabilities total | ||||
| Advances received | 17.92 | 54.00 | 54.00 | |
| Current owed to participating | 3.10 | 3.29 | 1.33 | |
| Current owed to group member | 1 303.98 | 1 187.45 | 549.93 | 27.25 |
| Short-term deferred tax liabilities | 90.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 141.60 | ||
| Current liabilities total | 1 321.90 | 1 244.56 | 839.04 | 28.58 |
| Balance sheet total (liabilities) | 9 352.61 | 11 710.00 | 13 548.04 | 14 656.43 |
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