DINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203504
Smedievej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -3.00 | -5.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 2.00 | 3.00 | 3.00 | 4.00 | 3.60 |
| Other financial expenses | -53.00 | -55.00 | -58.00 | -67.00 | -88.32 |
| Net income from associates (fin.) | 1 357.00 | 1 724.00 | 252.00 | - 227.00 | - 685.13 |
| Pre-tax profit | 1 303.00 | 1 667.00 | 193.00 | - 294.00 | - 774.22 |
| Net earnings | 1 303.00 | 1 667.00 | 193.00 | - 294.00 | - 774.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 742.00 | 4 466.00 | 4 718.00 | 4 492.00 | 3 806.59 |
| Investments total | 2 742.00 | 4 466.00 | 4 718.00 | 4 492.00 | 3 806.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Balance sheet total (assets) | 2 742.00 | 4 466.00 | 4 718.00 | 4 492.00 | 3 806.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 167.00 | 6 167.00 | 6 167.00 | 6 167.00 | 6 166.67 |
| Retained earnings | -6 484.00 | -5 182.00 | -3 514.00 | -3 321.00 | -3 615.22 |
| Profit of the financial year | 1 303.00 | 1 667.00 | 193.00 | - 294.00 | - 774.22 |
| Shareholders equity total | 986.00 | 2 652.00 | 2 846.00 | 2 552.00 | 1 777.22 |
| Provisions | 718.00 | ||||
| Non-current other liabilities | 1 104.00 | 1 126.00 | 1 148.00 | ||
| Non-current deferred tax liabilities | 1 178.00 | 1 134.35 | |||
| Non-current liabilities total | 1 104.00 | 1 126.00 | 1 148.00 | 1 178.00 | 1 134.35 |
| Current owed to group member | 647.00 | 682.00 | 718.00 | 756.00 | 888.77 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | - 712.00 | 6.00 | 6.25 |
| Current liabilities total | 652.00 | 688.00 | 6.00 | 762.00 | 895.02 |
| Balance sheet total (liabilities) | 2 742.00 | 4 466.00 | 4 718.00 | 4 492.00 | 3 806.59 |
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