DINEX EMISSION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17084941
Fynsvej 39, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 754.00 | 3 559.00 | 3 676.00 | 3 956.00 | 3 415.00 |
| Employee benefit expenses | - 378.00 | - 408.00 | - 408.00 | - 409.00 | |
| Total depreciation | - 940.00 | - 940.00 | - 940.00 | - 940.00 | - 970.00 |
| EBIT | 2 814.00 | 2 241.00 | 2 328.00 | 2 608.00 | 2 036.00 |
| Other financial income | 12 047.00 | 8 369.00 | 8 577.00 | 21 598.00 | 18 200.00 |
| Other financial expenses | -1 151.00 | -6 424.00 | -23 034.00 | -10 024.00 | -5 350.00 |
| Net income from associates (fin.) | 45 004.00 | 75 647.00 | 33 134.00 | 5 861.00 | 30 847.00 |
| Pre-tax profit | 58 714.00 | 79 833.00 | 21 005.00 | 20 043.00 | 45 733.00 |
| Income taxes | -1 348.00 | - 683.00 | 3 708.00 | -1 842.00 | -2 182.00 |
| Net earnings | 57 366.00 | 79 150.00 | 24 713.00 | 18 201.00 | 43 551.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 202.00 | 49 936.00 | 49 354.00 | 48 415.00 | 47 539.00 |
| Machinery and equipment | 1 797.00 | ||||
| Tangible assets total | 50 202.00 | 49 936.00 | 49 354.00 | 48 415.00 | 49 336.00 |
| Holdings in group member companies | 14 499.00 | 14 381.00 | 14 439.00 | 14 678.00 | |
| Participating interests | 226 244.00 | 199 243.00 | 228 528.00 | 218 997.00 | 250 530.00 |
| Investments total | 226 244.00 | 213 742.00 | 242 909.00 | 233 436.00 | 265 208.00 |
| Non-curr. owed by particip. interest comp. | 102 000.00 | 102 000.00 | 102 000.00 | 100 000.00 | 100 000.00 |
| Non-current loans receivable | 10 847.00 | 12 277.00 | 29 042.00 | 27 752.00 | 40 102.00 |
| Non-current other receivables | 368.00 | 469.00 | 1 537.00 | 823.00 | |
| Long term receivables total | 112 847.00 | 114 645.00 | 131 511.00 | 129 289.00 | 140 925.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 366.00 | 3 433.00 | 3 512.00 | 4 116.00 | |
| Current owed by particip. interest comp. | 50 000.00 | 2 000.00 | |||
| Current other receivables | 7 800.00 | 4 896.00 | 15.00 | 47.00 | |
| Current deferred tax assets | 553.00 | 1 347.00 | 5 055.00 | 3 391.00 | 1 342.00 |
| Short term receivables total | 553.00 | 62 513.00 | 13 384.00 | 8 918.00 | 5 505.00 |
| Other current investments | 44 149.00 | 68 650.00 | 48 174.00 | 47 427.00 | 40 109.00 |
| Cash and bank deposits | 49 882.00 | 28 457.00 | 25 283.00 | 24 080.00 | 25 992.00 |
| Cash and cash equivalents | 94 031.00 | 97 107.00 | 73 457.00 | 71 507.00 | 66 101.00 |
| Balance sheet total (assets) | 483 877.00 | 537 943.00 | 510 615.00 | 491 565.00 | 527 075.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | ||
| Other reserves | 23 299.00 | 24 978.00 | 18 005.00 | 49 777.00 | |
| Retained earnings | 258 787.00 | 331 317.00 | 376 522.00 | 394 534.00 | 381 889.00 |
| Profit of the financial year | 57 366.00 | 79 150.00 | 24 713.00 | 18 201.00 | 43 551.00 |
| Shareholders equity total | 374 452.00 | 445 467.00 | 456 213.00 | 455 740.00 | 500 217.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 136.00 | 59.00 | 78.00 | 30.00 | |
| Current owed to group member | 106 614.00 | 92 080.00 | 54 326.00 | 35 714.00 | 26 703.00 |
| Short-term deferred tax liabilities | 2 316.00 | 230.00 | 86.00 | ||
| Other non-interest bearing current liabilities | 495.00 | 30.00 | 17.00 | 33.00 | 17.00 |
| Current liabilities total | 109 425.00 | 92 476.00 | 54 402.00 | 35 825.00 | 26 858.00 |
| Balance sheet total (liabilities) | 483 877.00 | 537 943.00 | 510 615.00 | 491 565.00 | 527 075.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.