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Dines Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37865893
Vangen 39, Tarp 6715 Esbjerg N
tel: 92440607
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-3.50
EBIT-2.50-2.50-2.50-3.50
Other financial income11.3016.453.01
Other financial expenses-0.13-5.28-3.34-0.01
Net income from associates (fin.)1 417.07921.172 288.071 502.091 669.65
Pre-tax profit1 425.74915.892 282.231 516.041 669.15
Income taxes-1.91-2.41
Net earnings1 423.84913.482 282.231 516.041 669.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 982.683 828.865 616.936 619.017 788.66
Investments total2 982.683 828.865 616.936 619.017 788.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.4575.45500.45500.45500.45
Current other receivables0.02
Current deferred tax assets2.41
Short term receivables total77.8675.45500.45500.45500.47
Other current investments104.99134.89131.56164.28106.06
Cash and bank deposits20.283.6018.880.110.32
Cash and cash equivalents125.27138.48150.44164.39106.38
Balance sheet total (assets)3 185.814 042.796 267.827 283.868 395.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20500.00622.0067.50
Other reserves2 957.683 803.865 591.936 533.017 763.66
Retained earnings-1 307.21- 786.75-2 161.34-1 442.19-1 163.31
Profit of the financial year1 423.84913.482 282.231 516.041 669.15
Shareholders equity total3 180.814 037.796 262.827 278.868 387.01
Non-current liabilities total
Current trade creditors5.002.502.502.502.50
Current owed to participating2.502.502.506.00
Current liabilities total5.005.005.005.008.50
Balance sheet total (liabilities)3 185.814 042.796 267.827 283.868 395.51
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