Holdingselskabet DIN ApS
CVR number: 38172689
Rensdyrvej 5, 8270 Højbjerg
kirsten@rensdyrhuset.dk
tel: 72207050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -6.99 | -7.02 | -7.41 | -8.80 |
| EBIT | -11.84 | -6.99 | -7.02 | -7.41 | -8.80 |
| Other financial income | 4.44 | 6.42 | 4.15 | 0.19 | |
| Other financial expenses | -0.53 | -9.33 | -0.07 | -16.84 | -8.48 |
| Net income from associates (fin.) | 362.42 | 302.93 | 439.10 | 29.77 | 134.14 |
| Pre-tax profit | 354.49 | 293.03 | 436.15 | 5.53 | 117.04 |
| Income taxes | 1.67 | 1.74 | 0.64 | 5.29 | 3.71 |
| Net earnings | 356.16 | 294.77 | 436.79 | 10.81 | 120.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 446.70 | 1 499.35 | 1 513.25 | 713.65 | 547.79 |
| Investments total | 1 446.70 | 1 499.35 | 1 513.25 | 713.65 | 547.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.07 | 171.22 | 69.24 | ||
| Current deferred tax assets | 102.41 | 14.87 | 22.34 | 5.35 | 37.83 |
| Short term receivables total | 296.48 | 186.09 | 91.58 | 5.35 | 37.83 |
| Holdings in group member companies | -0.00 | -0.00 | |||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 170.39 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 170.39 |
| Balance sheet total (assets) | 1 743.20 | 1 685.46 | 1 604.85 | 719.02 | 756.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 208.45 | ||||
| Shares repurchased | 113.00 | 414.40 | 239.80 | ||
| Other reserves | 72.30 | 375.23 | 399.93 | 429.70 | 146.04 |
| Retained earnings | - 378.72 | - 230.05 | - 374.38 | 32.64 | -30.49 |
| Profit of the financial year | 356.16 | 294.77 | 436.79 | 10.81 | 120.76 |
| Shareholders equity total | 308.18 | 602.95 | 926.74 | 523.15 | 526.11 |
| Provisions | 1 090.45 | 840.17 | 414.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 74.45 | ||||
| Current owed to group member | 175.01 | 230.15 | 244.64 | 190.72 | 220.80 |
| Short-term deferred tax liabilities | 90.10 | 7.13 | 13.37 | 4.10 | |
| Other non-interest bearing current liabilities | 0.06 | 0.14 | 0.15 | 0.00 | |
| Current liabilities total | 344.57 | 242.34 | 263.14 | 195.86 | 229.90 |
| Balance sheet total (liabilities) | 1 743.20 | 1 685.46 | 1 604.85 | 719.02 | 756.01 |
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