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CB DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206205
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -6.15 | -9.00 | -23.68 | -9.06 |
| EBIT | -6.16 | -6.15 | -9.00 | -23.68 | -9.06 |
| Other financial income | 22.68 | 20.07 | 21.43 | 91.36 | 10.93 |
| Other financial expenses | -0.84 | -1.46 | -38.85 | - 122.84 | -42.93 |
| Net income from associates (fin.) | -40.41 | - 151.78 | 2 246.94 | 514.90 | 825.47 |
| Pre-tax profit | -24.72 | - 139.31 | 2 220.52 | 459.74 | 784.41 |
| Income taxes | -3.49 | -2.74 | 51.07 | 9.10 | |
| Net earnings | -28.21 | - 142.05 | 2 220.52 | 510.81 | 793.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.69 | 56.56 | 2 038.29 | 5 531.79 | 5 739.62 |
| Participating interests | 262.44 | 154.01 | 18.35 | 18.35 | 79.00 |
| Investments total | 322.12 | 210.57 | 2 056.64 | 5 550.14 | 5 818.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.96 | 1 196.98 | 4 918.30 | 1 361.59 | 342.46 |
| Current owed by particip. interest comp. | 205.34 | 246.02 | |||
| Current deferred tax assets | 9.10 | ||||
| Short term receivables total | 1 145.30 | 1 443.00 | 4 918.30 | 1 361.59 | 351.56 |
| Cash and bank deposits | 16.60 | 31.12 | 43.76 | ||
| Cash and cash equivalents | 16.60 | 31.12 | 43.76 | ||
| Balance sheet total (assets) | 1 484.02 | 1 684.69 | 6 974.94 | 6 911.73 | 6 213.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 952.64 | 2 048.22 | 2 336.70 | ||
| Retained earnings | 1 290.19 | 1 261.98 | - 929.87 | 1 185.75 | 1 355.95 |
| Profit of the financial year | -28.21 | - 142.05 | 2 220.52 | 510.81 | 793.51 |
| Shareholders equity total | 1 341.98 | 1 199.92 | 3 323.29 | 3 824.78 | 4 566.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 023.85 | 1 228.25 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 132.99 | 152.99 | 151.49 | 351.49 | 351.49 |
| Short-term deferred tax liabilities | 3.56 | 2.74 | 2.74 | ||
| Other non-interest bearing current liabilities | 323.53 | 1 468.07 | 1 501.71 | 1 290.79 | |
| Current liabilities total | 142.05 | 484.76 | 3 651.65 | 3 086.95 | 1 647.78 |
| Balance sheet total (liabilities) | 1 484.02 | 1 684.69 | 6 974.94 | 6 911.73 | 6 213.94 |
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