Dines Group ApS — Credit Rating and Financial Key Figures
CVR number: 41626283
Anemonevej 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 0.01 | ||
Other financial expenses | -2.67 | -1.46 | -1.01 |
Net income from associates (fin.) | 79.74 | 57.68 | -65.04 |
Pre-tax profit | 67.96 | 54.34 | -75.85 |
Income taxes | 1.96 | 0.72 | |
Net earnings | 69.92 | 55.06 | -75.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 119.74 | 117.42 | 2.38 |
Participating interests | 20.00 | ||
Investments total | 119.74 | 117.42 | 22.38 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 63.67 | ||
Current other receivables | -0.00 | ||
Current deferred tax assets | 25.70 | 16.74 | 10.00 |
Short term receivables total | 25.70 | 16.74 | 73.67 |
Cash and bank deposits | 59.86 | 10.54 | |
Cash and cash equivalents | 59.86 | 10.54 | |
Balance sheet total (assets) | 145.44 | 194.02 | 106.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 19.74 | 27.42 | |
Retained earnings | -19.74 | 42.51 | 124.98 |
Profit of the financial year | 69.92 | 55.06 | -75.85 |
Shareholders equity total | 109.92 | 164.98 | 89.13 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.17 | ||
Current owed to group member | 2.86 | 2.60 | |
Short-term deferred tax liabilities | 23.74 | 16.02 | |
Other non-interest bearing current liabilities | 8.75 | 10.42 | 17.46 |
Current liabilities total | 35.52 | 29.04 | 17.46 |
Balance sheet total (liabilities) | 145.44 | 194.02 | 106.59 |
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