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 length121212
Net sales2 506.75
External services-10.00
Gross profit2 496.75-23.54-43.75
EBIT2 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.)5 703.7611 042.48
Pre-tax profit2 496.755 450.4510 815.72
Income taxes2.21-7.5810.10
Net earnings2 498.955 442.8710 825.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17 921.3823 335.1434 047.62
Investments total17 921.3823 335.1434 047.62
Long term receivables total
Inventories total
Current deferred tax assets199.771 879.723 172.13
Short term receivables total199.771 879.723 172.13
Balance sheet total (assets)18 121.1525 214.8637 219.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Shares repurchased330.00330.00720.00
Other reserves2 506.757 880.5118 232.99
Retained earnings12 478.259 273.453 643.83
Profit of the financial year2 498.955 442.8710 825.82
Shareholders equity total17 873.9522 986.8233 482.64
Provisions221.66321.02
Non-current liabilities total
Current trade creditors10.0010.0043.75
Current owed to group member39.63119.24405.74
Short-term deferred tax liabilities197.571 877.142 966.03
Other non-interest bearing current liabilities0.57
Current liabilities total247.202 006.383 416.09
Balance sheet total (liabilities)18 121.1525 214.8637 219.75
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