A-L Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370838
Østergårds Allé 32, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -5.00 | -15.83 | -8.41 | -8.75 | -8.75 |
| EBIT | -5.00 | -15.83 | -8.41 | -8.75 | -8.75 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.07 | -1.19 | -1.62 | ||
| Net income from associates (fin.) | -1 785.55 | 843.11 | 1 601.25 | 99.38 | 295.61 |
| Pre-tax profit | -1 792.42 | 827.21 | 1 591.66 | 89.00 | 288.53 |
| Net earnings | -1 792.42 | 827.21 | 1 591.66 | 89.00 | 288.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 012.89 | 15 948.36 | 17 790.81 | 17 561.38 | 17 801.53 |
| Investments total | 15 012.89 | 15 948.36 | 17 790.81 | 17 561.38 | 17 801.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.71 | ||||
| Short term receivables total | 285.71 | ||||
| Cash and bank deposits | 257.01 | 255.79 | 459.86 | 393.88 | |
| Cash and cash equivalents | 257.01 | 255.79 | 459.86 | 393.88 | |
| Balance sheet total (assets) | 15 298.60 | 16 205.37 | 18 046.60 | 18 021.25 | 18 195.41 |
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 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 908.87 | 2 751.32 | 2 521.89 | 2 762.03 | |
| Retained earnings | 16 973.85 | 14 364.93 | 13 533.68 | 15 252.78 | 14 924.17 |
| Profit of the financial year | -1 792.42 | 827.21 | 1 591.66 | 89.00 | 288.53 |
| Shareholders equity total | 15 286.73 | 16 151.00 | 17 983.86 | 17 972.57 | 18 146.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.88 | 47.24 | 47.24 | 40.93 | 40.93 |
| Other non-interest bearing current liabilities | 5.00 | 7.13 | 15.50 | 7.75 | 7.75 |
| Current liabilities total | 11.88 | 54.37 | 62.74 | 48.68 | 48.68 |
| Balance sheet total (liabilities) | 15 298.60 | 16 205.37 | 18 046.60 | 18 021.25 | 18 195.41 |
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