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DINO PATTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073170
Philip Heymans Alle 29, 2900 Hellerup
dino@patti.dk
tel: 27288245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 102.54- 200.39- 854.05- 757.19- 673.96
Other operating expenses- 120.86
Total depreciation-1.81-3.60-83.14- 226.40- 840.90
EBIT- 104.35- 324.84- 937.18- 983.60-1 514.86
Other financial income4 361.511 146.24933.214 083.603 559.95
Other financial expenses- 161.29- 721.22- 364.00-2.41-2 592.63
Reduction non-current investment assets-94.491 421.1910 266.03-2 454.051 907.85
Income from other inv. held as non-curr. assets175.28
Net income from associates (fin.)-5 247.9523 047.93-1 349.972 008.37-21 066.06
Pre-tax profit-1 246.5724 744.578 548.092 651.92-19 705.74
Income taxes- 909.7499.81- 651.76- 201.50-82.02
Net earnings-2 156.3224 844.397 896.332 450.42-19 787.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters658.193 181.343 324.202 593.682 630.03
Tangible assets total658.193 181.343 324.202 593.682 630.03
Holdings in group member companies1 320.98
Participating interests29 682.7228 515.3819 654.521 188.47
Investments total1 320.9829 682.7228 515.3819 654.521 188.47
Non-curr. owed by group member comp.953.25
Non-current loans receivable5 462.206 051.257 857.1411 999.9912 315.49
Non-current other receivables710.253 525.43
Long term receivables total6 415.456 051.257 857.1412 710.2415 840.91
Inventories total
Current owed by particip. interest comp.8 474.90
Prepayments and accrued income37.85250.000.310.31
Current other receivables0.001 569.95210.9110 358.63817.40
Current deferred tax assets3 622.763 560.731 179.051 312.03246.13
Short term receivables total3 660.615 130.681 639.9611 670.979 538.74
Other current investments30 882.5824 449.9825 148.3631 551.4929 002.90
Cash and bank deposits1 773.335 670.2511 154.511 633.51742.45
Cash and cash equivalents32 655.9230 120.2336 302.8733 185.0129 745.35
Balance sheet total (assets)44 711.1574 166.2177 639.5679 814.4258 943.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00114.40480.00122.003 957.00
Other reserves1 282.4829 644.2228 476.8819 596.02-1 577.03
Retained earnings39 428.0014 069.3639 601.0856 256.2773 215.74
Profit of the financial year-2 156.3224 844.397 896.332 450.42-19 787.76
Shareholders equity total39 879.1668 797.3676 579.2978 549.7155 932.95
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member283.88
Short-term deferred tax liabilities4 528.105 348.851 040.271 241.76283.52
Other non-interest bearing current liabilities2.942 707.02
Current liabilities total4 831.995 368.851 060.271 264.703 010.54
Balance sheet total (liabilities)44 711.1574 166.2177 639.5679 814.4258 943.49
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