H DINNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689822
Sønderballevej 7, Ho 6857 Blåvand
mdd@mariasseniorservice.dk
tel: 40177226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -12.00 | -7.15 | -7.68 | -8.07 |
| EBIT | -11.76 | -12.00 | -7.15 | -7.68 | -8.07 |
| Other financial income | 132.23 | 175.37 | 96.64 | 301.50 | 565.61 |
| Other financial expenses | - 283.17 | - 205.18 | -4.10 | -3.92 | |
| Net income from associates (fin.) | 31.86 | -23.71 | -2.47 | -6.47 | -73.69 |
| Pre-tax profit | - 130.84 | -65.52 | 82.92 | 283.42 | 483.85 |
| Income taxes | 0.18 | ||||
| Net earnings | - 130.84 | -65.52 | 82.92 | 283.42 | 484.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.88 | 191.18 | 188.71 | 182.24 | 108.55 |
| Participating interests | 55.84 | ||||
| Investments total | 270.72 | 191.18 | 188.71 | 182.24 | 108.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.29 | ||||
| Prepayments and accrued income | 1.69 | 1.70 | 1.83 | 1.98 | 3.42 |
| Current other receivables | 0.44 | 1.70 | 2.23 | ||
| Current deferred tax assets | 0.67 | 0.94 | |||
| Short term receivables total | 2.13 | 3.40 | 4.06 | 2.65 | 93.65 |
| Other current investments | 839.95 | 827.13 | 921.36 | 1 226.70 | 1 446.58 |
| Cash and bank deposits | 25.01 | 39.79 | 34.15 | 24.02 | 70.76 |
| Cash and cash equivalents | 864.97 | 866.92 | 955.50 | 1 250.72 | 1 517.33 |
| Balance sheet total (assets) | 1 137.82 | 1 061.50 | 1 148.27 | 1 435.61 | 1 719.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.16 | 80.16 | 77.69 | 71.22 | 68.55 |
| Retained earnings | 852.16 | 721.32 | 658.26 | 747.66 | 1 033.76 |
| Profit of the financial year | - 130.84 | -65.52 | 82.92 | 283.42 | 484.03 |
| Shareholders equity total | 926.48 | 860.96 | 943.88 | 1 227.30 | 1 711.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.83 | 180.37 | 183.97 | 187.65 | |
| Current owed to group member | 11.74 | 11.97 | 12.21 | 12.46 | |
| Other non-interest bearing current liabilities | 22.78 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current liabilities total | 211.35 | 200.54 | 204.39 | 208.31 | 8.20 |
| Balance sheet total (liabilities) | 1 137.82 | 1 061.50 | 1 148.27 | 1 435.61 | 1 719.54 |
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