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Dines Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42471674
Kristian Appels Vej 32, 5856 Ryslinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 200.00 | 220.00 | 207.76 | ||
| Other financial expenses | -19.94 | -33.73 | -39.42 | -36.36 | -6.73 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -38.73 | 159.97 | 143.93 | - 125.43 | 224.43 |
| Income taxes | 4.18 | ||||
| Net earnings | -38.73 | 159.97 | 143.93 | - 125.43 | 228.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 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 | |||||
| Current amounts owed by group member comp. | 2.48 | ||||
| Short term receivables total | 2.48 | ||||
| Cash and bank deposits | 26.13 | 0.01 | 86.15 | 25.82 | 41.42 |
| Cash and cash equivalents | 26.13 | 0.01 | 86.15 | 25.82 | 41.42 |
| Balance sheet total (assets) | 826.13 | 820.00 | 906.15 | 845.81 | 63.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 320.00 | |||
| Other reserves | -61.00 | - 320.00 | |||
| Retained earnings | -38.73 | 121.24 | 204.16 | - 241.26 | |
| Profit of the financial year | -38.73 | 159.97 | 143.93 | - 125.43 | 228.60 |
| Shareholders equity total | 1.27 | 161.24 | 305.16 | 118.74 | 27.34 |
| 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 | 28.43 | |||
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 14.90 | -44.51 | 56.48 | 544.62 | 8.13 |
| Current liabilities total | 94.90 | 35.49 | 136.78 | 727.08 | 36.56 |
| Balance sheet total (liabilities) | 826.13 | 820.00 | 906.15 | 845.81 | 63.91 |
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