DI ASIA BASE A/S — Credit Rating and Financial Key Figures

CVR number: 27631452
H.C. Andersens Boulevard 18, 1553 København V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.48
Gross profit-19.48-19.48-19.98-42.38-30.37
EBIT-19.48-19.48-19.98-42.38-30.37
Other financial income1 646.883.664.81
Other financial expenses-0.26-1.63-1.41
Net income from associates (fin.)4 366.062 926.363 148.612 949.23
Pre-tax profit1 627.144 344.952 904.973 109.892 923.67
Net earnings1 627.144 344.952 904.973 109.892 923.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies862.26862.26862.26862.26862.26
Investments total862.26862.26862.26862.26862.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.6528.2335.6064.842 962.94
Short term receivables total30.6528.2335.6064.842 962.94
Cash and bank deposits187.50184.87182.47185.12188.69
Cash and cash equivalents187.50184.87182.47185.12188.69
Balance sheet total (assets)1 080.411 075.361 080.331 112.224 013.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 900.003 100.002 900.00
Other reserves-2 900.00-3 100.00
Retained earnings-1 546.73-4 269.59-2 824.64-3 019.67-2 809.78
Profit of the financial year1 627.144 344.952 904.973 109.892 923.67
Shareholders equity total1 080.411 075.361 080.331 090.224 013.89
Non-current liabilities total
Other non-interest bearing current liabilities22.00
Current liabilities total22.00
Balance sheet total (liabilities)1 080.411 075.361 080.331 112.224 013.89
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