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Dines Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42471674
Kristian Appels Vej 32, 5856 Ryslinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.79-6.30-36.66-80.26-16.61
Employee benefit expenses-8.81
EBIT-18.79-6.30-36.66-89.07-16.61
Other financial income200.00220.00207.76
Other financial expenses-19.94-33.73-39.42-36.36-6.73
Net income from associates (fin.)40.00
Pre-tax profit-38.73159.97143.93- 125.43224.43
Income taxes4.18
Net earnings-38.73159.97143.93- 125.43228.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.0020.00
Participating interests20.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable800.00800.00800.00800.00
Long term receivables total800.00800.00800.00800.00
Inventories total
Current amounts owed by group member comp.2.48
Short term receivables total2.48
Cash and bank deposits26.130.0186.1525.8241.42
Cash and cash equivalents26.130.0186.1525.8241.42
Balance sheet total (assets)826.13820.00906.15845.8163.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00320.00
Other reserves-61.00- 320.00
Retained earnings-38.73121.24204.16- 241.26
Profit of the financial year-38.73159.97143.93- 125.43228.60
Shareholders equity total1.27161.24305.16118.7427.34
Provisions80.00
Non-current loans from credit institutions329.96143.2864.20
Non-current other liabilities400.00
Non-current deferred tax liabilities400.00400.00
Non-current liabilities total729.96543.28464.20
Current loans from credit institutions80.0080.0080.00156.46
Current owed to participating0.3028.43
Current owed to group member26.00
Other non-interest bearing current liabilities14.90-44.5156.48544.628.13
Current liabilities total94.9035.49136.78727.0836.56
Balance sheet total (liabilities)826.13820.00906.15845.8163.91
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