DIMPLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160240
Højstedvej 6, 4593 Eskebjerg
lenette@dimple.dk
tel: 20754584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -9.42 | -9.42 | -9.69 | -10.00 |
| EBIT | -18.75 | -9.42 | -9.42 | -9.69 | -10.00 |
| Other financial income | 18.36 | ||||
| Other financial expenses | -0.09 | -1.60 | -3.91 | -0.96 | -2.03 |
| Net income from associates (fin.) | 127.35 | 83.59 | 232.05 | 334.73 | 637.62 |
| Pre-tax profit | 108.51 | 72.57 | 218.72 | 324.08 | 643.96 |
| Income taxes | 4.92 | 2.10 | 2.12 | 2.14 | 2.20 |
| Net earnings | 113.43 | 74.67 | 220.84 | 326.22 | 646.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.16 | 530.75 | 762.80 | 1 097.53 | 1 407.61 |
| Investments total | 447.16 | 530.75 | 762.80 | 1 097.53 | 1 407.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.70 | 94.80 | 88.74 | 71.77 | 11.21 |
| Current deferred tax assets | 115.73 | 114.11 | 94.37 | 162.48 | 280.07 |
| Short term receivables total | 160.43 | 208.91 | 183.11 | 234.25 | 291.28 |
| Cash and bank deposits | 159.38 | 27.92 | 15.78 | 0.30 | 70.63 |
| Cash and cash equivalents | 159.38 | 27.92 | 15.78 | 0.30 | 70.63 |
| Balance sheet total (assets) | 766.97 | 767.58 | 961.69 | 1 332.08 | 1 769.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 19.83 | 19.83 | 19.83 | ||
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 268.91 | 347.62 | 579.67 | 664.40 | 1 302.03 |
| Retained earnings | -97.79 | -63.07 | - 220.45 | - 182.31 | - 615.72 |
| Profit of the financial year | 113.43 | 74.67 | 220.84 | 326.22 | 646.16 |
| Shareholders equity total | 384.38 | 459.05 | 679.89 | 1 006.11 | 1 534.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.05 | 93.85 | 93.85 | 94.11 | |
| Current owed to group member | 178.18 | 103.21 | 107.13 | 98.96 | 67.98 |
| Short-term deferred tax liabilities | 110.81 | 105.87 | 77.14 | 129.23 | 163.58 |
| Other non-interest bearing current liabilities | 3.54 | 5.59 | 3.67 | 3.68 | 3.50 |
| Current liabilities total | 382.58 | 308.52 | 281.79 | 325.97 | 235.05 |
| Balance sheet total (liabilities) | 766.97 | 767.58 | 961.69 | 1 332.08 | 1 769.52 |
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