Dines Group ApS — Credit Rating and Financial Key Figures

CVR number: 41626283
Anemonevej 13, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-9.11-1.88-9.81
Gross profit-9.11-1.88-9.81
EBIT-9.11-1.88-9.81
Other financial income0.01
Other financial expenses-2.67-1.46-1.01
Net income from associates (fin.)79.7457.68-65.04
Pre-tax profit67.9654.34-75.85
Income taxes1.960.72
Net earnings69.9255.06-75.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies119.74117.422.38
Participating interests20.00
Investments total119.74117.4222.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.67
Current other receivables-0.00
Current deferred tax assets25.7016.7410.00
Short term receivables total25.7016.7473.67
Cash and bank deposits59.8610.54
Cash and cash equivalents59.8610.54
Balance sheet total (assets)145.44194.02106.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve19.7427.42
Retained earnings-19.7442.51124.98
Profit of the financial year69.9255.06-75.85
Shareholders equity total109.92164.9889.13
Non-current liabilities total
Current loans from credit institutions0.17
Current owed to group member2.862.60
Short-term deferred tax liabilities23.7416.02
Other non-interest bearing current liabilities8.7510.4217.46
Current liabilities total35.5229.0417.46
Balance sheet total (liabilities)145.44194.02106.59
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