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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