Divitiae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237430
Ny Munkegade 133, 8000 Aarhus C
d264326@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -14.66 | -18.52 | -26.20 |
| Other operating expenses | -2.00 | ||||
| EBIT | -8.25 | -6.28 | -14.66 | -18.52 | -26.20 |
| Other financial income | 3.26 | 14.28 | |||
| Other financial expenses | -2.10 | -3.94 | -5.60 | -11.23 | -7.52 |
| Income from other inv. held as non-curr. assets | 63.67 | 63.67 | |||
| Net income from associates (fin.) | 439.00 | 2 031.56 | 1 353.77 | 997.49 | |
| Pre-tax profit | -10.35 | 428.78 | 2 011.30 | 1 390.95 | 1 041.73 |
| Income taxes | -9.56 | -12.00 | -13.23 | -14.31 | -15.49 |
| Net earnings | -19.90 | 416.78 | 1 998.07 | 1 376.64 | 1 026.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.22 | 1 011.11 | 1 824.77 | 1 824.77 | 1 824.77 |
| Investments total | 622.22 | 1 011.11 | 1 824.77 | 1 824.77 | 1 824.77 |
| Non-current loans receivable | 266.62 | 266.62 | 266.62 | 261.96 | 261.96 |
| Long term receivables total | 266.62 | 266.62 | 266.62 | 261.96 | 261.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.38 | 141.66 | 612.65 | 1 276.88 | 1 661.39 |
| Cash and cash equivalents | 2.38 | 141.66 | 612.65 | 1 276.88 | 1 661.39 |
| Balance sheet total (assets) | 891.22 | 1 419.39 | 2 704.03 | 3 363.60 | 3 748.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 635.04 | 658.10 | 568.53 | |
| Retained earnings | - 134.30 | - 352.56 | 987.40 | 1 795.51 | |
| Profit of the financial year | -19.90 | 416.78 | 1 998.07 | 1 376.64 | 1 026.24 |
| Shareholders equity total | 180.10 | 596.88 | 2 480.55 | 3 222.14 | 3 590.28 |
| Provisions | 8.94 | 17.19 | 25.98 | 34.14 | 41.97 |
| Non-current other liabilities | 329.56 | 374.00 | |||
| Non-current liabilities total | 329.56 | 374.00 | |||
| Current loans from credit institutions | 292.67 | 344.44 | 105.32 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 0.64 | 3.90 | 4.64 | 6.63 | 8.29 |
| Other non-interest bearing current liabilities | 73.07 | 76.72 | 81.29 | 87.69 | 94.58 |
| Current liabilities total | 372.63 | 431.32 | 197.50 | 107.32 | 115.87 |
| Balance sheet total (liabilities) | 891.22 | 1 419.39 | 2 704.03 | 3 363.60 | 3 748.12 |
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