Ejendomsselskabet Dione ApS — Credit Rating and Financial Key Figures

CVR number: 29627541
Rosenørnsgade 6, 8900 Randers C
ed@hestia.as

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 568.821 402.411 230.20791.02998.67
Reduction in value of non-current assets2 400.00-2 050.67591.17-2 363.17
EBIT1 568.823 802.41- 820.471 382.19-1 364.49
Other financial income3.763.814.656.839.38
Other financial expenses- 345.09- 379.90- 313.73- 282.13- 359.71
Pre-tax profit1 227.503 426.32-1 129.541 106.89-1 714.82
Income taxes- 270.05- 753.79248.50- 243.52377.26
Net earnings957.452 672.53- 881.04863.38-1 337.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 560.2743 485.8143 157.5944 097.5642 291.57
Tangible assets total40 560.2743 485.8143 157.5944 097.5642 291.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.35
Prepayments and accrued income18.8324.422.853.353.53
Current other receivables68.92806.25867.771 074.221 157.04
Current deferred tax assets127.8023.08
Short term receivables total87.75830.67998.421 199.911 183.65
Cash and bank deposits1 049.822 667.981 273.6143.6218.43
Cash and cash equivalents1 049.822 667.981 273.6143.6218.43
Balance sheet total (assets)41 697.8446 984.4645 429.6345 341.0943 493.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Retained earnings11 489.0612 446.5115 119.0414 238.0015 101.38
Profit of the financial year957.452 672.53- 881.04863.38-1 337.56
Shareholders equity total12 574.5115 247.0414 366.0015 229.3813 891.82
Provisions596.681 284.741 164.041 407.561 053.38
Non-current loans from credit institutions23 033.8628 120.3427 477.6927 024.6826 677.59
Non-current liabilities total23 033.8628 120.3427 477.6927 024.6826 677.59
Current loans from credit institutions753.23342.46498.83468.44364.42
Current trade creditors11.6311.4424.217.297.53
Current owed to group member3 259.21519.18600.48337.20
Short-term deferred tax liabilities175.5065.73
Other non-interest bearing current liabilities1 293.211 393.541 298.381 203.741 161.71
Current liabilities total5 492.792 332.342 421.901 679.471 870.86
Balance sheet total (liabilities)41 697.8446 984.4645 429.6345 341.0943 493.65
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