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Dion Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44541785
Elmekrogen 13, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit85.16
Total depreciation-59.80-72.14
EBIT-59.8013.02
Other financial income19.9854.14
Other financial expenses-0.19-12.71
Net income from associates (fin.)2 256.441 374.29
Pre-tax profit2 216.411 428.74
Income taxes-4.33-27.85
Net earnings2 212.081 400.89

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 973.226 928.77
Tangible assets total2 973.226 928.77
Holdings in group member companies2 410.501 584.78
Investments total2 410.501 584.78
Long term receivables total
Inventories total
Short term receivables total
Other current investments557.80
Cash and bank deposits1 346.7683.61
Cash and cash equivalents1 346.76641.41
Balance sheet total (assets)6 730.489 154.97

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves4 329.065 703.35
Retained earnings- 122.00580.80
Profit of the financial year2 212.081 400.89
Shareholders equity total6 581.147 860.04
Non-current liabilities total
Current owed to participating85.00
Current owed to group member1 146.00
Short-term deferred tax liabilities4.3332.18
Other non-interest bearing current liabilities60.00116.75
Current liabilities total149.331 294.93
Balance sheet total (liabilities)6 730.489 154.97
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