DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891086
Kalsagervej 2, Øverup 4700 Næstved
dinesen@youmail.dk
tel: 20466998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -20.49 | -18.79 | -16.72 | -15.02 |
| EBIT | -10.73 | -20.49 | -18.79 | -16.72 | -15.02 |
| Other financial income | 64.20 | 71.66 | 103.72 | 261.26 | 308.58 |
| Other financial expenses | -65.17 | -68.47 | - 128.60 | - 106.61 | - 112.53 |
| Net income from associates (fin.) | -2 053.14 | 105.70 | 433.93 | - 180.17 | - 426.50 |
| Pre-tax profit | -2 064.85 | 88.40 | 390.26 | -42.24 | - 245.47 |
| Income taxes | 2.49 | ||||
| Net earnings | -2 062.36 | 88.40 | 390.26 | -42.24 | - 245.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.07 | 150.77 | 584.71 | 404.54 | 478.04 |
| Investments total | 45.07 | 150.77 | 584.71 | 404.54 | 478.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.70 | 2 487.16 | 3 371.61 | 3 992.76 | 4 001.46 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 2.49 | 6.00 | |||
| Short term receivables total | 1 264.19 | 2 487.16 | 3 377.61 | 3 992.76 | 4 001.55 |
| Cash and bank deposits | 12.44 | 13.64 | 16.18 | 20.67 | 15.66 |
| Cash and cash equivalents | 12.44 | 13.64 | 16.18 | 20.67 | 15.66 |
| Balance sheet total (assets) | 1 321.69 | 2 651.57 | 3 978.50 | 4 417.96 | 4 495.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 544.71 | 364.54 | |||
| Retained earnings | 382.67 | -1 679.69 | -2 136.00 | -1 565.57 | -1 243.28 |
| Profit of the financial year | -2 062.36 | 88.40 | 390.26 | -42.24 | - 245.47 |
| Shareholders equity total | -1 554.69 | -1 466.29 | -1 076.03 | -1 118.28 | -1 363.75 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 2 040.00 | 2 080.80 | 2 122.42 | ||
| Non-current liabilities total | 2 000.00 | 2 040.00 | 2 080.80 | 2 122.42 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2 870.14 | 2 111.61 | 3 008.28 | 3 449.19 | 3 730.34 |
| Current liabilities total | 2 876.39 | 2 117.86 | 3 014.53 | 3 455.44 | 3 736.59 |
| Balance sheet total (liabilities) | 1 321.69 | 2 651.57 | 3 978.50 | 4 417.96 | 4 495.25 |
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