Dines Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37865893
Vangen 39, Tarp 6715 Esbjerg N
tel: 92440607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | |
| Other financial income | 11.30 | 16.45 | |||
| Other financial expenses | -4.10 | -0.13 | -5.28 | -3.34 | |
| Net income from associates (fin.) | 824.98 | 1 417.07 | 921.17 | 2 288.07 | 1 502.09 |
| Pre-tax profit | 818.38 | 1 425.74 | 915.89 | 2 282.23 | 1 516.04 |
| Income taxes | 1.45 | -1.91 | -2.41 | ||
| Net earnings | 819.83 | 1 423.84 | 913.48 | 2 282.23 | 1 516.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 640.61 | 2 982.68 | 3 828.86 | 5 616.93 | 6 619.01 |
| Investments total | 1 640.61 | 2 982.68 | 3 828.86 | 5 616.93 | 6 619.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.45 | 75.45 | 75.45 | 500.45 | 500.45 |
| Current deferred tax assets | 4.32 | 2.41 | |||
| Short term receivables total | 79.77 | 77.86 | 75.45 | 500.45 | 500.45 |
| Other current investments | 93.69 | 104.99 | 134.89 | 131.56 | 164.28 |
| Cash and bank deposits | 3.20 | 20.28 | 3.60 | 18.88 | 0.11 |
| Cash and cash equivalents | 96.89 | 125.27 | 138.48 | 150.44 | 164.39 |
| Balance sheet total (assets) | 1 817.27 | 3 185.81 | 4 042.79 | 6 267.82 | 7 283.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 561.00 |
| Other reserves | 1 615.61 | 2 957.68 | 3 803.86 | 5 591.93 | 6 594.01 |
| Retained earnings | - 728.47 | -1 307.21 | - 786.75 | -2 161.34 | -1 442.19 |
| Profit of the financial year | 819.83 | 1 423.84 | 913.48 | 2 282.23 | 1 516.04 |
| Shareholders equity total | 1 812.27 | 3 180.81 | 4 037.79 | 6 262.82 | 7 278.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 817.27 | 3 185.81 | 4 042.79 | 6 267.82 | 7 283.86 |
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