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

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

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-43.59-40.09
EBIT-5.00-43.59-40.09
Other financial income42.6366.98
Other financial expenses-52.84- 146.29
Net income from associates (fin.)2 779.351 044.941 279.00
Pre-tax profit2 774.35991.151 159.59
Income taxes1.1010.489.71
Net earnings2 775.451 001.631 169.30

Assets (kDKK)

2019
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies61 342.0862 146.0563 369.58
Investments total61 342.0862 146.0563 369.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.675.491 723.231 386.03
Current deferred tax assets4.33285.04
Short term receivables total675.491 727.561 671.07
Cash and bank deposits918.29819.39
Cash and cash equivalents918.29819.39
Balance sheet total (assets)62 017.5864 791.9065 860.04

Equity and liabilities (kDKK)

2019
2022
2023
Share capital50.0050.0050.00
Shares repurchased2 000.00117.80122.00
Other reserves2 657.233 461.204 684.73
Retained earnings53 855.5057 435.8057 036.43
Profit of the financial year2 775.451 001.631 169.30
Shareholders equity total61 338.1862 066.4363 062.46
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member1 121.872 792.39
Short-term deferred tax liabilities674.391 598.60
Other non-interest bearing current liabilities0.18
Current liabilities total679.392 725.472 797.58
Balance sheet total (liabilities)62 017.5864 791.9065 860.04
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