Dines Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471674
Amaliehaven 25, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.79 | -6.30 | -36.66 | -80.26 |
| Employee benefit expenses | -8.81 | |||
| EBIT | -18.79 | -6.30 | -36.66 | -89.07 |
| Other financial income | 200.00 | 220.00 | ||
| Other financial expenses | -19.94 | -33.73 | -39.42 | -36.36 |
| Pre-tax profit | -38.73 | 159.97 | 143.93 | - 125.43 |
| Net earnings | -38.73 | 159.97 | 143.93 | - 125.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.13 | 0.01 | 86.15 | 25.82 |
| Cash and cash equivalents | 26.13 | 0.01 | 86.15 | 25.82 |
| Balance sheet total (assets) | 826.13 | 820.00 | 906.15 | 845.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -38.73 | 121.24 | 204.16 | |
| Profit of the financial year | -38.73 | 159.97 | 143.93 | - 125.43 |
| Shareholders equity total | 1.27 | 161.24 | 305.16 | 118.74 |
| Provisions | 80.00 | |||
| Non-current loans from credit institutions | 329.96 | 143.28 | 64.20 | |
| Non-current other liabilities | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | ||
| Non-current liabilities total | 729.96 | 543.28 | 464.20 | |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 156.46 |
| Current owed to participating | 0.30 | 44.83 | ||
| Current owed to group member | 26.00 | |||
| Other non-interest bearing current liabilities | 14.90 | -44.51 | 56.48 | 499.79 |
| Current liabilities total | 94.90 | 35.49 | 136.78 | 727.08 |
| Balance sheet total (liabilities) | 826.13 | 820.00 | 906.15 | 845.81 |
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