DIPLOMAT GROUP HOLDING A/SActive
Key figures
49.057 kr.-20,4%
Gross profit 2024/25
Key ratios
2024/2549.057 kr.
EBITDA
92,3%
Equity ratio
7,9×
Current ratio
3,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2021/22
No dividend was proposed for the financial year.
History
2021/220 kr.
2020/21113.000 kr.
2019/20110.600 kr.
2018/19105.800 kr.
2017/18105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 2 subsidiaries — the figures cover the whole group.
2024Taxable income 161.545 kr.Losses deducted 259.249 kr.35.530 kr.
2023Taxable income -170.885 kr.0 kr.
2022Taxable income 161.393 kr.35.486 kr.
2021Taxable income 228.731 kr.50.314 kr.
2020Taxable income 24.284 kr.Losses deducted 25.259 kr.5.324 kr.
2019Taxable income 0 kr.Losses deducted 136.959 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 1.244.834 | 1.064.717 | 1.248.252 | 1.411.213 | 316.741 | 321.488 | 488.463 | 371.807 |
| Total current assets | 4.992.271 | 4.566.760 | 4.544.368 | 4.618.741 | 2.743.946 | 2.855.504 | 2.869.025 | 2.843.711 |
| Total non-current assets | 1.140.410 | 1.194.629 | 1.025.475 | 1.095.997 | 3.331.484 | 3.135.392 | 3.207.639 | 3.258.904 |
| Total assets | 6.132.681 | 5.761.389 | 5.569.843 | 5.714.738 | 6.075.430 | 5.990.896 | 6.076.664 | 6.102.615 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | — | — | 167.524 | 253.956 | 692.565 | 662.742 | 612.015 | 361.016 |
| Non-current liabilities | — | — | 10.878 | 159.784 | 102.386 | 102.386 | 35.540 | 110.207 |
| Total liabilities | 457.804 | 109.050 | 178.402 | 413.740 | 794.951 | 765.128 | 647.555 | 471.223 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 2.272.077 | 2.249.539 | 1.983.841 | 1.890.998 | 1.983.479 | 1.928.768 | 2.132.109 | 2.334.392 |
| Profit for the year | 158.183 | 83.261 | -155.097 | 20.157 | 92.480 | -54.709 | 203.341 | 202.282 |
| Total equity | 5.674.877 | 5.652.339 | 5.391.441 | 5.300.998 | 5.280.479 | 5.225.768 | 5.429.109 | 5.631.392 |
| Income statement | ||||||||
| Gross profit | -43.100 | -34.250 | -36.005 | -26.250 | -30.508 | 47.775 | 61.658 | 49.057 |
| Operating profit | — | — | — | — | -100.218 | -21.935 | -8.052 | -20.653 |
| EBITDA | — | — | — | — | -30.508 | 47.775 | 61.658 | 49.057 |
| Profit before income tax | 111.976 | 92.168 | -151.159 | 90.271 | 94.709 | -108.020 | 192.744 | 217.292 |
| Profit for the reporting year | 158.183 | 83.261 | -155.097 | 20.157 | 92.480 | -54.709 | 203.341 | 202.282 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 69.710 | 69.710 | 69.710 | 69.710 |
| Other indicators | ||||||||
| Employees | — | — | — | — | 1 | 0 | 0 | 0 |
| Dividends | 105.800 | 105.800 | 110.600 | 113.000 | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.