DIMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29393826
Vesterbakken 13, Høruphav 6470 Sydals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -28.53 |
| EBIT | -20.00 | -28.53 |
| Other financial income | 48.00 | 22.42 |
| Other financial expenses | -32.00 | -7.21 |
| Net income from associates (fin.) | 1 251.00 | 1 372.90 |
| Pre-tax profit | 1 247.00 | 1 359.58 |
| Net earnings | 1 247.00 | 1 359.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 796.00 | 7 247.70 |
| Investments total | 5 796.00 | 7 247.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 148.00 | 1.32 |
| Short term receivables total | 148.00 | 1.32 |
| Cash and bank deposits | 1.00 | 5.64 |
| Cash and cash equivalents | 1.00 | 5.64 |
| Balance sheet total (assets) | 5 945.00 | 7 254.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | 1 978.00 | 3 429.68 |
| Retained earnings | - 695.00 | - 567.32 |
| Profit of the financial year | 1 247.00 | 1 359.58 |
| Shareholders equity total | 5 530.00 | 7 221.93 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 415.00 | 32.73 |
| Current liabilities total | 415.00 | 32.73 |
| Balance sheet total (liabilities) | 5 945.00 | 7 254.66 |
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.