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Dianas Kattesund ApS — Credit Rating and Financial Key Figures
CVR number: 44176173
Orionvej 6, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.11 | 165.18 |
| Employee benefit expenses | - 429.21 | - 174.82 |
| Total depreciation | -25.22 | -36.61 |
| EBIT | - 201.31 | -46.24 |
| Other financial expenses | -15.94 | -22.09 |
| Pre-tax profit | - 217.25 | -68.33 |
| Income taxes | 51.64 | |
| Net earnings | - 217.25 | -16.70 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 24.95 | |
| Machinery and equipment | 42.43 | 30.77 |
| Tangible assets total | 67.38 | 30.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.96 | 7.48 |
| Current deferred tax assets | 51.64 | |
| Short term receivables total | 1.96 | 59.12 |
| Cash and bank deposits | 3.05 | 124.17 |
| Cash and cash equivalents | 3.05 | 124.17 |
| Balance sheet total (assets) | 72.38 | 214.06 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 217.25 | |
| Profit of the financial year | - 217.25 | -16.70 |
| Shareholders equity total | - 177.25 | - 193.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.76 | |
| Current trade creditors | 15.07 | 7.23 |
| Current owed to group member | 119.36 | 346.17 |
| Other non-interest bearing current liabilities | 91.44 | 54.60 |
| Current liabilities total | 249.63 | 408.00 |
| Balance sheet total (liabilities) | 72.38 | 214.06 |
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