Dining Group ApS — Credit Rating and Financial Key Figures
CVR number: 36730722
Risumvej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -18.82 | -20.43 | -36.25 | -20.84 |
| EBIT | -7.79 | -18.82 | -20.43 | -36.25 | -20.84 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -18.53 | -22.16 | -51.35 | -14.70 | -11.49 |
| Reduction non-current investment assets | -99.82 | - 347.22 | |||
| Net income from associates (fin.) | -77.60 | 500.11 | -2 769.00 | -51.70 | 781.61 |
| Pre-tax profit | - 103.92 | 359.31 | -3 188.00 | - 102.65 | 750.19 |
| Income taxes | 4.49 | 30.05 | 0.51 | 15.51 | |
| Net earnings | -99.43 | 389.37 | -3 188.00 | - 102.15 | 765.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.93 | 2 855.44 | 132.92 | 995.38 | 700.57 |
| Investments total | 2 906.93 | 2 855.44 | 132.92 | 995.38 | 700.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 032.49 | 690.16 | |||
| Current owed by particip. interest comp. | 99.82 | ||||
| Current deferred tax assets | 70.50 | 4.48 | 57.80 | 57.27 | |
| Short term receivables total | 1 202.80 | 690.16 | 4.48 | 57.80 | 57.27 |
| Cash and bank deposits | 7.40 | 39.69 | 26.36 | 0.17 | 2.68 |
| Cash and cash equivalents | 7.40 | 39.69 | 26.36 | 0.17 | 2.68 |
| Balance sheet total (assets) | 4 117.13 | 3 585.28 | 163.76 | 1 053.34 | 760.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 72.50 | 72.50 |
| Share premium account | 1 327.50 | ||||
| Retained earnings | -21.77 | - 121.20 | 268.17 | -2 919.83 | -1 694.48 |
| Profit of the financial year | -99.43 | 389.37 | -3 188.00 | - 102.15 | 765.70 |
| Shareholders equity total | -71.20 | 318.17 | -2 869.83 | -1 621.98 | - 856.28 |
| Provisions | 500.77 | 383.03 | |||
| Non-current loans from credit institutions | 250.00 | 250.00 | 750.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 750.00 | ||
| Current trade creditors | 3.50 | 3.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 538.09 | 527.84 | 517.09 | 650.89 | 488.07 |
| Current owed to group member | 3 351.95 | 2 413.84 | 1 461.14 | 1 485.31 | 708.25 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 44.79 | 62.94 | 296.86 | 29.86 | 28.94 |
| Current liabilities total | 3 938.34 | 3 017.12 | 2 283.59 | 2 174.56 | 1 233.76 |
| Balance sheet total (liabilities) | 4 117.13 | 3 585.28 | 163.76 | 1 053.34 | 760.51 |
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