DIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566022
Møllevænget 16, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | 417.00 | |||
| External services | -3.00 | -5.00 | 8.00 | ||
| Gross profit | -11.00 | -5.00 | 425.00 | -5.12 | -0.21 |
| EBIT | -11.00 | -5.00 | 425.00 | -5.12 | -0.21 |
| Other financial income | 6.00 | 2.00 | 81.00 | 836.28 | |
| Other financial expenses | -17.00 | 84.00 | -11.00 | -46.44 | -1.49 |
| Net income from associates (fin.) | - 417.12 | ||||
| Pre-tax profit | -22.00 | 81.00 | 495.00 | - 468.68 | 834.57 |
| Income taxes | 26.00 | 8.25 | |||
| Net earnings | -22.00 | 81.00 | 521.00 | - 460.42 | 834.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.00 | ||||
| Investments total | 417.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 8.25 | 10.00 | |||
| Short term receivables total | 26.00 | 8.25 | 10.00 | ||
| Cash and bank deposits | 3.00 | 1.00 | 3.04 | 0.44 | |
| Cash and cash equivalents | 3.00 | 1.00 | 3.04 | 0.44 | |
| Balance sheet total (assets) | 3.00 | 1.00 | 443.00 | 11.30 | 10.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | 210.00 | ||||
| Retained earnings | -1 203.00 | -1 224.00 | -1 354.00 | - 622.71 | -1 083.13 |
| Profit of the financial year | -22.00 | 81.00 | 521.00 | - 460.42 | 834.57 |
| Shareholders equity total | -1 098.00 | -1 016.00 | - 496.00 | - 956.13 | - 121.56 |
| Non-current other liabilities | 1 000.00 | 850.00 | |||
| Non-current liabilities total | 1 000.00 | 850.00 | |||
| Current trade creditors | 19.00 | 19.00 | 6.00 | 11.25 | 11.25 |
| Current owed to participating | 1.08 | 1.08 | |||
| Current owed to group member | 76.00 | 730.00 | 871.89 | ||
| Other non-interest bearing current liabilities | 82.00 | 72.00 | 203.00 | 83.21 | 119.68 |
| Current liabilities total | 101.00 | 167.00 | 939.00 | 967.43 | 132.01 |
| Balance sheet total (liabilities) | 3.00 | 1.00 | 443.00 | 11.30 | 10.44 |
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