DINUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056207
Sagasvej 2, 1861 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -3.69 | -4.66 | -1.65 | -5.04 |
| EBIT | -6.05 | -3.69 | -4.66 | -1.65 | -5.04 |
| Other financial income | 10.02 | 17.86 | 57.68 | 9.17 | 3.34 |
| Other financial expenses | -0.20 | -0.02 | -0.08 | -53.75 | -25.40 |
| Net income from associates (fin.) | - 161.59 | 100.65 | 4.38 | -48.43 | 117.89 |
| Pre-tax profit | - 157.82 | 114.81 | 57.32 | -94.66 | 90.79 |
| Income taxes | 19.30 | ||||
| Net earnings | - 157.82 | 114.81 | 57.32 | -94.66 | 110.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.65 | 105.03 | 56.60 | 174.49 | |
| Investments total | 100.65 | 105.03 | 56.60 | 174.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.37 | 27.95 | 23.38 | 17.34 | 33.14 |
| Current deferred tax assets | 12.00 | 5.99 | 3.00 | ||
| Short term receivables total | 41.37 | 33.94 | 26.38 | 17.34 | 33.14 |
| Other current investments | 102.78 | 117.02 | 144.86 | 129.36 | 119.03 |
| Cash and bank deposits | 1.27 | 8.60 | 38.31 | 13.59 | 0.31 |
| Cash and cash equivalents | 104.04 | 125.62 | 183.17 | 142.95 | 119.34 |
| Balance sheet total (assets) | 145.41 | 260.22 | 314.58 | 216.88 | 326.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.65 | 55.03 | 6.60 | 124.49 | |
| Retained earnings | 243.74 | 35.27 | 145.70 | 251.45 | 38.89 |
| Profit of the financial year | - 157.82 | 114.81 | 57.32 | -94.66 | 110.09 |
| Shareholders equity total | 135.92 | 250.73 | 308.05 | 213.38 | 323.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 6.24 | 6.24 | 3.03 | ||
| Current liabilities total | 9.49 | 9.49 | 6.53 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 145.41 | 260.22 | 314.58 | 216.88 | 326.97 |
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