Diaz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39142384

Lille Strandvej 10 A, 2900 Hellerup

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	-2.24	-0.00	-0.00
EBIT	-2.24	-0.00	-0.00
Other financial income			0.00
Other financial expenses	-0.67	-1.69	-1.58
Net income from associates (fin.)	86.05	9.72	-49.77
Pre-tax profit	83.14	8.02	-51.35
Income taxes	0.49	-0.30	0.31
Net earnings	83.64	7.73	-51.04

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Holdings in group member companies	50.05	49.77
Investments total	50.05	49.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.	37.00	10.00	12.88
Current other receivables	11.38	2.88	2.31
Short term receivables total	48.38	12.88	15.19
Cash and bank deposits		32.85	31.43
Cash and cash equivalents		32.85	31.43
Balance sheet total (assets)	98.43	95.50	46.62

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	1.00	1.00	1.00
Other reserves	49.05	87.77	39.00
Retained earnings	-49.05	-4.13	52.36
Profit of the financial year	83.64	7.73	-51.04
Shareholders equity total	84.64	92.36	41.33
Non-current liabilities total
Current trade creditors	1.25
Current owed to group member	1.66	0.61	0.61
Other non-interest bearing current liabilities	10.89	2.52	4.68
Current liabilities total	13.80	3.14	5.29
Balance sheet total (liabilities)	98.43	95.50	46.62

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