Dinesen - Sjælsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12100744
Sjælsøvej 33, 3460 Birkerød
tel: 45812260
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-29.36- 127.33
EBIT-29.36- 127.33
Other financial income326.80706.23
Other financial expenses-3 247.24-5 027.96
Net income from associates (fin.)1 677.893 588.08
Pre-tax profit-1 271.91- 860.98
Income taxes648.92958.68
Net earnings- 622.9997.70

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 538.4045 382.19
Investments total37 538.4045 382.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 532.756 033.62
Current deferred tax assets986.942 085.40
Short term receivables total19 519.698 119.02
Cash and bank deposits66.03
Cash and cash equivalents66.03
Balance sheet total (assets)57 058.0953 567.24

Equity and liabilities (kDKK)

2023
2024
Share capital700.00700.00
Shares repurchased122.00135.00
Other reserves- 495.57
Retained earnings21 834.7621 076.77
Profit of the financial year- 622.9997.70
Shareholders equity total22 033.7721 513.90
Provisions109.60
Non-current deferred tax liabilities635.35
Non-current liabilities total635.35
Current loans from credit institutions217.69
Current trade creditors74.3843.75
Current owed to group member34 859.4331 046.36
Other non-interest bearing current liabilities90.510.60
Current liabilities total35 024.3231 308.40
Balance sheet total (liabilities)57 058.0953 567.24
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