dinBOLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804347
Christinedahlsvej 52, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 506.75 | ||
External services | -10.00 | ||
Gross profit | 2 496.75 | -23.54 | -43.75 |
EBIT | 2 496.75 | -23.54 | -43.75 |
Other financial expenses | -8.11 | -83.65 | |
Reduction non-current investment assets | - 221.66 | -99.36 | |
Net income from associates (fin.) | 5 703.76 | 11 042.48 | |
Pre-tax profit | 2 496.75 | 5 450.45 | 10 815.72 |
Income taxes | 2.21 | -7.58 | 10.10 |
Net earnings | 2 498.95 | 5 442.87 | 10 825.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 17 921.38 | 23 335.14 | 34 047.62 |
Investments total | 17 921.38 | 23 335.14 | 34 047.62 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 199.77 | 1 879.72 | 3 172.13 |
Short term receivables total | 199.77 | 1 879.72 | 3 172.13 |
Balance sheet total (assets) | 18 121.15 | 25 214.86 | 37 219.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Shares repurchased | 330.00 | 330.00 | 720.00 |
Other reserves | 2 506.75 | 7 880.51 | 18 232.99 |
Retained earnings | 12 478.25 | 9 273.45 | 3 643.83 |
Profit of the financial year | 2 498.95 | 5 442.87 | 10 825.82 |
Shareholders equity total | 17 873.95 | 22 986.82 | 33 482.64 |
Provisions | 221.66 | 321.02 | |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 43.75 |
Current owed to group member | 39.63 | 119.24 | 405.74 |
Short-term deferred tax liabilities | 197.57 | 1 877.14 | 2 966.03 |
Other non-interest bearing current liabilities | 0.57 | ||
Current liabilities total | 247.20 | 2 006.38 | 3 416.09 |
Balance sheet total (liabilities) | 18 121.15 | 25 214.86 | 37 219.75 |
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