DIN BOGHOLDERIHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 36454962
Sandballevej 20, Grundfør 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit334.97411.64418.46435.72693.03
Employee benefit expenses- 324.68- 394.54- 414.47- 423.79- 661.40
Total depreciation-4.31-4.31-4.31-4.31-2.15
EBIT5.9812.79-0.327.6229.48
Other financial expenses-4.87-10.89-3.51-3.40-2.36
Pre-tax profit1.111.90-3.834.2227.12
Income taxes-1.67-1.36-2.60-6.93
Net earnings1.110.23-5.191.6320.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.0710.776.462.15
Tangible assets total15.0710.776.462.15
Investments total
Long term receivables total
Inventories total
Current trade debtors14.8858.1353.0243.8457.49
Current other receivables163.10165.6557.3580.34155.87
Short term receivables total177.97223.77110.37124.18213.36
Cash and bank deposits50.433.0718.0518.432.63
Cash and cash equivalents50.433.0718.0518.432.63
Balance sheet total (assets)243.48237.61134.88144.77215.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves51.04
Retained earnings-1.1111.0411.276.087.71
Profit of the financial year1.110.23-5.191.6320.19
Shareholders equity total51.0451.2746.0847.7167.89
Non-current liabilities total
Current owed to participating14.0770.4526.9112.0528.48
Short-term deferred tax liabilities0.671.362.606.93
Other non-interest bearing current liabilities178.36115.2360.5382.42112.69
Current liabilities total192.44186.3588.8097.06148.10
Balance sheet total (liabilities)243.48237.61134.88144.77215.99
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