DINOS A/S — Credit Rating and Financial Key Figures
CVR number: 28697651
Ebbestrupvej 7, Røved 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.47 | -30.70 | |||
| Gross profit | -15.83 | -19.47 | -30.70 | -22.50 | -25.01 |
| EBIT | -15.83 | -19.47 | -30.70 | -22.50 | -25.01 |
| Other financial income | 0.00 | 23.48 | 65.57 | ||
| Other financial expenses | -36.91 | -36.70 | -12.92 | -0.36 | -0.37 |
| Net income from associates (fin.) | 838.17 | 1 684.65 | 2 193.04 | 5 302.69 | 1 458.37 |
| Pre-tax profit | 785.43 | 1 628.49 | 2 149.42 | 5 303.31 | 1 498.57 |
| Income taxes | 10.89 | -16.37 | |||
| Net earnings | 796.32 | 1 612.12 | 2 149.42 | 5 303.31 | 1 498.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 772.01 | 5 377.37 | 6 080.63 | 1 185.73 | 1 863.02 |
| Investments total | 4 772.01 | 5 377.37 | 6 080.63 | 1 185.73 | 1 863.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 21.36 | 15.00 | 15.00 | 10.00 | |
| Short term receivables total | 21.36 | 15.00 | 15.00 | 10.00 | |
| Cash and bank deposits | 254.28 | 965.64 | 2 785.72 | 5 973.89 | 925.88 |
| Cash and cash equivalents | 254.28 | 965.64 | 2 785.72 | 5 973.89 | 925.88 |
| Balance sheet total (assets) | 5 047.65 | 6 358.01 | 8 881.36 | 7 169.62 | 2 788.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 5 500.00 | 500.00 | ||
| Other reserves | 4 641.81 | 5 247.16 | 5 950.43 | 1 077.22 | 1 754.51 |
| Retained earnings | -1 829.31 | -1 975.55 | -2 135.36 | -5 228.12 | -1 481.75 |
| Profit of the financial year | 796.32 | 1 612.12 | 2 149.42 | 5 303.31 | 1 498.57 |
| Shareholders equity total | 4 108.82 | 5 383.73 | 8 864.49 | 7 152.41 | 2 771.33 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 931.33 | 966.76 | 9.35 | 9.71 | 10.08 |
| Other non-interest bearing current liabilities | 7.50 | 7.52 | 7.52 | 7.50 | 7.50 |
| Current liabilities total | 938.83 | 974.28 | 16.87 | 17.21 | 17.58 |
| Balance sheet total (liabilities) | 5 047.65 | 6 358.01 | 8 881.36 | 7 169.62 | 2 788.90 |
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