CB DINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206205
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -6.16 | -6.15 | -9.00 | -23.68 |
| EBIT | -8.97 | -6.16 | -6.15 | -9.00 | -23.68 |
| Other financial income | 4.16 | 22.68 | 20.07 | 21.43 | 91.36 |
| Other financial expenses | -2.44 | -0.84 | -1.46 | -38.85 | - 122.84 |
| Net income from associates (fin.) | 464.88 | -40.41 | - 151.78 | 2 246.94 | 514.90 |
| Pre-tax profit | 457.63 | -24.72 | - 139.31 | 2 220.52 | 459.74 |
| Income taxes | 7.85 | -3.49 | -2.74 | 51.07 | |
| Net earnings | 465.48 | -28.21 | - 142.05 | 2 220.52 | 510.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.47 | 59.69 | 56.56 | 2 038.29 | 5 531.79 |
| Participating interests | 214.29 | 262.44 | 154.01 | 18.35 | 18.35 |
| Investments total | 825.76 | 322.12 | 210.57 | 2 056.64 | 5 550.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.80 | 939.96 | 1 196.98 | 4 918.30 | 1 361.59 |
| Current owed by particip. interest comp. | 201.33 | 205.34 | 246.02 | ||
| Current deferred tax assets | 150.17 | ||||
| Short term receivables total | 524.30 | 1 145.30 | 1 443.00 | 4 918.30 | 1 361.59 |
| Cash and bank deposits | 224.45 | 16.60 | 31.12 | ||
| Cash and cash equivalents | 224.45 | 16.60 | 31.12 | ||
| Balance sheet total (assets) | 1 574.51 | 1 484.02 | 1 684.69 | 6 974.94 | 6 911.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 551.47 | 1 952.64 | 2 048.22 | ||
| Retained earnings | 273.25 | 1 290.19 | 1 261.98 | - 929.87 | 1 185.75 |
| Profit of the financial year | 465.48 | -28.21 | - 142.05 | 2 220.52 | 510.81 |
| Shareholders equity total | 1 426.69 | 1 341.98 | 1 199.92 | 3 323.29 | 3 824.78 |
| 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 | |
| Short-term deferred tax liabilities | 142.32 | 3.56 | 2.74 | 2.74 | |
| Other non-interest bearing current liabilities | 323.53 | 1 468.07 | 1 501.71 | ||
| Current liabilities total | 147.82 | 142.05 | 484.76 | 3 651.65 | 3 086.95 |
| Balance sheet total (liabilities) | 1 574.51 | 1 484.02 | 1 684.69 | 6 974.94 | 6 911.73 |
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