Dinas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704528
Hovedgaden 11, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.64 | -7.05 | -9.40 |
| EBIT | -6.25 | -6.25 | -10.64 | -7.05 | -9.40 |
| Other financial income | 23.75 | 203.66 | |||
| Other financial expenses | -1.14 | -1.86 | -1.60 | -0.00 | |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | -0.79 | 44.52 | 4.35 | ||
| Pre-tax profit | -7.04 | 37.13 | -8.15 | -1.91 | 194.26 |
| Net earnings | -7.04 | 37.13 | -8.15 | -1.91 | 194.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.13 | 12.65 | 17.00 | 40.00 | 221.73 |
| Investments total | 53.13 | 12.65 | 17.00 | 40.00 | 221.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 622.65 | 511.19 | ||
| Short term receivables total | 7.50 | 622.65 | 511.19 | ||
| Cash and bank deposits | 0.16 | 84.87 | 61.54 | 70.73 | 12.51 |
| Cash and cash equivalents | 0.16 | 84.87 | 61.54 | 70.73 | 12.51 |
| Balance sheet total (assets) | 53.29 | 97.52 | 86.04 | 733.39 | 745.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 56.13 | 181.73 | |||
| Retained earnings | -29.51 | -30.42 | 6.72 | -1.43 | - 185.07 |
| Profit of the financial year | -7.04 | 37.13 | -8.15 | -1.91 | 194.26 |
| Shareholders equity total | 19.58 | 56.72 | 38.57 | 36.66 | 230.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.21 | 22.06 | 41.22 | 40.48 | 45.26 |
| Current owed to group member | 6.25 | 12.50 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 656.25 | 469.25 |
| Current liabilities total | 33.71 | 40.81 | 47.47 | 696.73 | 514.51 |
| Balance sheet total (liabilities) | 53.29 | 97.52 | 86.04 | 733.39 | 745.43 |
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