Dennis Dalin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973536
Stadion Alle 19, 9881 Bindslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.54 | -5.58 | -4.64 |
| EBIT | -4.54 | -5.58 | -4.64 |
| Other financial income | 0.93 | 104.49 | 7.66 |
| Other financial expenses | -1.18 | -4.76 | -5.86 |
| Net income from associates (fin.) | 165.10 | - 201.83 | 80.92 |
| Pre-tax profit | 160.31 | - 107.67 | 78.09 |
| Income taxes | 1.06 | -1.71 | 0.00 |
| Net earnings | 161.37 | - 109.38 | 78.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 304.68 | 102.85 | 183.77 |
| Investments total | 304.68 | 102.85 | 183.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.58 | 157.23 | 100.24 |
| Current other receivables | 35.11 | 40.52 | |
| Short term receivables total | 57.69 | 157.23 | 140.76 |
| Balance sheet total (assets) | 362.37 | 260.09 | 324.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Other reserves | 107.56 | 5.74 | 86.66 |
| Retained earnings | -67.13 | 196.06 | -48.24 |
| Profit of the financial year | 161.37 | - 109.38 | 78.09 |
| Shareholders equity total | 251.80 | 142.42 | 220.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.33 | 78.85 | 100.27 |
| Other non-interest bearing current liabilities | 37.23 | 38.81 | 3.75 |
| Current liabilities total | 110.57 | 117.66 | 104.02 |
| Balance sheet total (liabilities) | 362.37 | 260.09 | 324.53 |
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