T & H Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370781
Højskredvej 17, Røjleskov 5500 Middelfart
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-40.09-21.20
EBIT-40.09-21.20
Other financial income66.98258.45
Other financial expenses- 146.29-47.63
Net income from associates (fin.)1 279.00-3 366.97
Pre-tax profit1 159.59-3 177.36
Income taxes9.71-40.79
Net earnings1 169.30-3 218.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies63 369.5837 463.92
Investments total63 369.5837 463.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 386.0322 687.61
Current deferred tax assets285.04
Short term receivables total1 671.0722 687.61
Cash and bank deposits819.39124.92
Cash and cash equivalents819.39124.92
Balance sheet total (assets)65 860.0460 276.46

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00835.00
Other reserves4 684.73- 700.00
Retained earnings57 036.4361 916.78
Profit of the financial year1 169.30-3 218.14
Shareholders equity total63 062.4658 883.63
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member2 792.391 347.04
Short-term deferred tax liabilities40.79
Other non-interest bearing current liabilities0.18
Current liabilities total2 797.581 392.82
Balance sheet total (liabilities)65 860.0460 276.46
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