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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 568.82 | 1 402.41 | 1 230.20 | 791.02 | 998.67 |
Reduction in value of non-current assets | 2 400.00 | -2 050.67 | 591.17 | -2 363.17 | |
EBIT | 1 568.82 | 3 802.41 | - 820.47 | 1 382.19 | -1 364.49 |
Other financial income | 3.76 | 3.81 | 4.65 | 6.83 | 9.38 |
Other financial expenses | - 345.09 | - 379.90 | - 313.73 | - 282.13 | - 359.71 |
Pre-tax profit | 1 227.50 | 3 426.32 | -1 129.54 | 1 106.89 | -1 714.82 |
Income taxes | - 270.05 | - 753.79 | 248.50 | - 243.52 | 377.26 |
Net earnings | 957.45 | 2 672.53 | - 881.04 | 863.38 | -1 337.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 40 560.27 | 43 485.81 | 43 157.59 | 44 097.56 | 42 291.57 |
Tangible assets total | 40 560.27 | 43 485.81 | 43 157.59 | 44 097.56 | 42 291.57 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 122.35 | ||||
Prepayments and accrued income | 18.83 | 24.42 | 2.85 | 3.35 | 3.53 |
Current other receivables | 68.92 | 806.25 | 867.77 | 1 074.22 | 1 157.04 |
Current deferred tax assets | 127.80 | 23.08 | |||
Short term receivables total | 87.75 | 830.67 | 998.42 | 1 199.91 | 1 183.65 |
Cash and bank deposits | 1 049.82 | 2 667.98 | 1 273.61 | 43.62 | 18.43 |
Cash and cash equivalents | 1 049.82 | 2 667.98 | 1 273.61 | 43.62 | 18.43 |
Balance sheet total (assets) | 41 697.84 | 46 984.46 | 45 429.63 | 45 341.09 | 43 493.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
Retained earnings | 11 489.06 | 12 446.51 | 15 119.04 | 14 238.00 | 15 101.38 |
Profit of the financial year | 957.45 | 2 672.53 | - 881.04 | 863.38 | -1 337.56 |
Shareholders equity total | 12 574.51 | 15 247.04 | 14 366.00 | 15 229.38 | 13 891.82 |
Provisions | 596.68 | 1 284.74 | 1 164.04 | 1 407.56 | 1 053.38 |
Non-current loans from credit institutions | 23 033.86 | 28 120.34 | 27 477.69 | 27 024.68 | 26 677.59 |
Non-current liabilities total | 23 033.86 | 28 120.34 | 27 477.69 | 27 024.68 | 26 677.59 |
Current loans from credit institutions | 753.23 | 342.46 | 498.83 | 468.44 | 364.42 |
Current trade creditors | 11.63 | 11.44 | 24.21 | 7.29 | 7.53 |
Current owed to group member | 3 259.21 | 519.18 | 600.48 | 337.20 | |
Short-term deferred tax liabilities | 175.50 | 65.73 | |||
Other non-interest bearing current liabilities | 1 293.21 | 1 393.54 | 1 298.38 | 1 203.74 | 1 161.71 |
Current liabilities total | 5 492.79 | 2 332.34 | 2 421.90 | 1 679.47 | 1 870.86 |
Balance sheet total (liabilities) | 41 697.84 | 46 984.46 | 45 429.63 | 45 341.09 | 43 493.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.