Dia Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44806037
Boghvedemarken 17, 2680 Solrød Strand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -91.10 |
EBIT | -91.10 |
Other financial expenses | -0.01 |
Income from other inv. held as non-curr. assets | 26.94 |
Pre-tax profit | -64.17 |
Income taxes | 20.04 |
Net earnings | -44.12 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 66.94 |
Investments total | 66.94 |
Long term receivables total | |
Inventories total | |
Current other receivables | 43.02 |
Current deferred tax assets | 20.04 |
Short term receivables total | 63.07 |
Cash and bank deposits | 11.69 |
Cash and cash equivalents | 11.69 |
Balance sheet total (assets) | 141.70 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 0.00 |
Profit of the financial year | -44.12 |
Shareholders equity total | -4.12 |
Non-current liabilities total | |
Current owed to participating | 86.97 |
Current owed to group member | 58.84 |
Current liabilities total | 145.82 |
Balance sheet total (liabilities) | 141.70 |
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