DiA's Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44421038
Strandgade 21, Tåsinge 5700 Svendborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit164.69
EBIT164.69
Other financial income0.01
Other financial expenses4.49
Pre-tax profit169.19
Income taxes-38.19
Net earnings130.99

Assets (kDKK)

2024
Intangible assets total
Buildings5 063.68
Tangible assets total5 063.68
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.29
Cash and cash equivalents73.29
Balance sheet total (assets)5 136.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year130.99
Shareholders equity total170.99
Non-current loans from credit institutions1 788.48
Non-current liabilities total1 788.48
Current loans from credit institutions27.60
Current owed to group member2 736.59
Short-term deferred tax liabilities38.19
Other non-interest bearing current liabilities375.11
Current liabilities total3 177.49
Balance sheet total (liabilities)5 136.97
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