Dines Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37233153
Ny Vestergade 7 C, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -6.35 | -3.75 | -10.97 | -3.13 |
| EBIT | -3.23 | -6.35 | -3.75 | -10.97 | -3.13 |
| Other financial income | 1.52 | 1.14 | 5.68 | ||
| Other financial expenses | -0.38 | -0.55 | -0.74 | ||
| Net income from associates (fin.) | 90.49 | 53.65 | 9.12 | -60.10 | -61.93 |
| Pre-tax profit | 87.27 | 47.30 | 6.51 | -70.48 | -60.12 |
| Income taxes | 5.05 | 0.56 | |||
| Net earnings | 87.27 | 52.35 | 7.07 | -70.48 | -60.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.82 | 184.47 | 93.59 | 33.49 | |
| Investments total | 195.82 | 184.47 | 93.59 | 33.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.99 | 146.63 | 139.69 | 113.80 | |
| Current deferred tax assets | 9.05 | 0.56 | |||
| Short term receivables total | 47.04 | 147.19 | 139.69 | 113.80 | |
| Balance sheet total (assets) | 195.82 | 231.51 | 240.79 | 173.18 | 113.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.62 | 174.47 | 83.59 | 23.49 | |
| Retained earnings | -79.35 | -45.93 | 97.30 | 164.48 | 117.49 |
| Profit of the financial year | 87.27 | 52.35 | 7.07 | -70.48 | -60.12 |
| Shareholders equity total | 168.54 | 220.89 | 227.96 | 157.49 | 97.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.44 | 3.44 |
| Current owed to participating | 24.78 | 8.12 | 8.44 | 8.78 | 9.13 |
| Other non-interest bearing current liabilities | 1.25 | 3.47 | 3.87 | ||
| Current liabilities total | 27.28 | 10.62 | 12.82 | 15.69 | 16.44 |
| Balance sheet total (liabilities) | 195.82 | 231.51 | 240.79 | 173.18 | 113.80 |
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