T & H Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370781
Højskredvej 17, Røjleskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 334.00 | 86 866.00 | 82 503.00 | 81 163.43 | 65 317.49 |
| Employee benefit expenses | -62 836.11 | -67 622.67 | |||
| Total depreciation | -13 005.23 | -13 587.25 | |||
| EBIT | 5 423.00 | 8 524.00 | 3 791.00 | 5 322.08 | -15 892.44 |
| Other financial income | 150.31 | 243.06 | |||
| Other financial expenses | -2 248.19 | -1 657.02 | |||
| Pre-tax profit | 4 310.00 | 7 360.00 | 1 300.00 | 3 224.20 | -17 306.39 |
| Income taxes | -1 168.06 | 3 223.16 | |||
| Net earnings | 4 310.00 | 7 360.00 | 1 300.00 | 2 056.14 | -14 083.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 481.35 | 316.72 | |||
| Goodwill | 1 250.00 | ||||
| Intangible assets total | 1 731.35 | 316.72 | |||
| Land and waters | 58 787.28 | 55 245.82 | |||
| Buildings | 24 156.39 | 18 096.96 | |||
| Machinery and equipment | 3 985.90 | 5 460.34 | |||
| Tangible assets total | 86 929.57 | 78 803.12 | |||
| Investments total | 230 269.00 | 259 390.00 | 270 529.00 | ||
| Non-current other receivables | 1 578.18 | 1 598.01 | |||
| Long term receivables total | 1 578.18 | 1 598.01 | |||
| Semifinished products | 132 075.21 | 129 759.20 | |||
| Finished products/goods | 3 043.82 | 2 719.13 | |||
| Inventories total | 135 119.03 | 132 478.33 | |||
| Current trade debtors | 5 985.70 | 3 333.84 | |||
| Prepayments and accrued income | 1 010.72 | 1 386.07 | |||
| Current other receivables | 1 820.46 | 1 656.44 | |||
| Current deferred tax assets | 29.05 | 1 932.93 | |||
| Short term receivables total | 8 845.92 | 8 309.27 | |||
| Cash and bank deposits | 9 753.36 | 10 483.00 | |||
| Cash and cash equivalents | 9 753.36 | 10 483.00 | |||
| Balance sheet total (assets) | 230 269.00 | 259 390.00 | 270 529.00 | 243 957.42 | 231 988.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 156.00 | 116 480.00 | 114 751.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 835.00 | |||
| Other reserves | 235.01 | - 603.68 | |||
| Retained earnings | -4 310.00 | -7 360.00 | -1 300.00 | 60 599.31 | 72 685.54 |
| Profit of the financial year | 4 310.00 | 7 360.00 | 1 300.00 | 2 056.14 | -14 083.23 |
| Minority interest (BS) | 53 404.58 | 32 523.42 | |||
| Shareholders equity total | 108 156.00 | 116 480.00 | 114 751.00 | 116 467.04 | 91 407.05 |
| Provisions | 1 652.36 | 172.41 | |||
| Non-current loans from credit institutions | 25 594.03 | 28 311.82 | |||
| Non-current leasing loans | 10 165.82 | 10 201.14 | |||
| Non-current liabilities total | 35 759.85 | 38 512.96 | |||
| Current loans from credit institutions | 14 337.33 | 3 173.29 | |||
| Advances received | 38 951.87 | 57 805.77 | |||
| Current trade creditors | 18 131.76 | 16 316.34 | |||
| Short-term deferred tax liabilities | 1 075.72 | 55.41 | |||
| Other non-interest bearing current liabilities | 17 581.50 | 24 545.21 | |||
| Current liabilities total | 90 078.17 | 101 896.02 | |||
| Balance sheet total (liabilities) | 108 156.00 | 116 480.00 | 114 751.00 | 243 957.42 | 231 988.44 |
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