TB Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41612169
Dannebrogsgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -5.63 | -5.63 | 6.62 |
| EBIT | -11.42 | -5.63 | -5.63 | 6.62 |
| Other financial income | 3.88 | 3.12 | 3.21 | 10.22 |
| Other financial expenses | -0.01 | -0.24 | -0.41 | -2.41 |
| Net income from associates (fin.) | 117.72 | 373.52 | 47.56 | 327.54 |
| Pre-tax profit | 110.16 | 370.77 | 44.73 | 341.97 |
| Income taxes | -0.08 | -0.49 | 0.54 | -2.62 |
| Net earnings | 110.09 | 370.28 | 45.27 | 339.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.28 | 192.06 | 40.00 | 367.54 |
| Participating interests | 67.05 | 396.31 | 510.93 | 510.93 |
| Investments total | 183.33 | 588.37 | 550.93 | 878.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.89 | 107.00 | 110.21 | 110.21 |
| Current deferred tax assets | 18.92 | 24.71 | 8.82 | 98.79 |
| Short term receivables total | 122.81 | 131.71 | 119.03 | 209.00 |
| Cash and bank deposits | 0.03 | 0.03 | 13.48 | |
| Cash and cash equivalents | 0.03 | 0.03 | 13.48 | |
| Balance sheet total (assets) | 306.18 | 720.11 | 669.97 | 1 100.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.33 | 501.85 | 424.41 | 464.41 |
| Retained earnings | - 117.72 | - 381.14 | 66.57 | 71.84 |
| Profit of the financial year | 110.09 | 370.28 | 45.27 | 339.35 |
| Shareholders equity total | 160.71 | 530.99 | 576.25 | 915.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 11.63 | 5.00 |
| Current owed to participating | 15.00 | 15.00 | 14.93 | 14.93 |
| Current owed to group member | 105.47 | 123.69 | 37.69 | 74.54 |
| Short-term deferred tax liabilities | 19.00 | 25.20 | 90.87 | |
| Other non-interest bearing current liabilities | 19.24 | 29.47 | 0.00 | |
| Current liabilities total | 145.47 | 189.13 | 93.71 | 185.34 |
| Balance sheet total (liabilities) | 306.18 | 720.11 | 669.97 | 1 100.95 |
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