Holdingselskabet DIN ApS — Credit Rating and Financial Key Figures
CVR number: 38172689
Rensdyrvej 5, 8270 Højbjerg
kirsten@rensdyrhuset.dk
tel: 72207050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -7.02 | -7.41 | -8.80 | -8.08 |
| EBIT | -6.99 | -7.02 | -7.41 | -8.80 | -8.08 |
| Other financial income | 6.42 | 4.15 | 0.19 | 0.51 | |
| Other financial expenses | -9.33 | -0.07 | -16.84 | -8.48 | -10.14 |
| Net income from associates (fin.) | 302.93 | 439.10 | 29.77 | 134.14 | - 285.81 |
| Pre-tax profit | 293.03 | 436.15 | 5.53 | 117.04 | - 303.52 |
| Income taxes | 1.74 | 0.64 | 5.29 | 3.71 | |
| Net earnings | 294.77 | 436.79 | 10.81 | 120.76 | - 303.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 499.35 | 1 513.25 | 713.65 | 547.79 | 261.98 |
| Investments total | 1 499.35 | 1 513.25 | 713.65 | 547.79 | 261.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.22 | 69.24 | |||
| Current deferred tax assets | 14.87 | 22.34 | 5.35 | 37.83 | 24.00 |
| Short term receivables total | 186.09 | 91.58 | 5.35 | 37.83 | 24.00 |
| Holdings in group member companies | -0.00 | -0.00 | |||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 170.39 | 23.79 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 170.39 | 23.79 |
| Balance sheet total (assets) | 1 685.46 | 1 604.85 | 719.02 | 756.01 | 309.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 414.40 | 239.80 | ||
| Other reserves | 375.23 | 399.93 | 429.70 | 146.04 | |
| Retained earnings | - 230.05 | - 374.38 | 32.64 | -30.49 | 354.11 |
| Profit of the financial year | 294.77 | 436.79 | 10.81 | 120.76 | - 303.52 |
| Shareholders equity total | 602.95 | 926.74 | 523.15 | 526.11 | 100.59 |
| Provisions | 840.17 | 414.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 230.15 | 244.64 | 190.72 | 220.80 | 204.16 |
| Short-term deferred tax liabilities | 7.13 | 13.37 | 4.10 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.14 | 0.15 | 0.00 | 0.02 |
| Current liabilities total | 242.34 | 263.14 | 195.86 | 229.90 | 209.18 |
| Balance sheet total (liabilities) | 1 685.46 | 1 604.85 | 719.02 | 756.01 | 309.76 |
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