Dinos Legeland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365378
Wesselsmindevej 4, 2850 Nærum
co@dinoslegeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -12.48 | -13.55 | -13.08 | -19.45 |
| EBIT | -12.48 | -12.48 | -13.55 | -13.08 | -19.45 |
| Other financial income | 861.74 | 955.09 | |||
| Other financial expenses | - 384.18 | - 677.75 | - 386.77 | - 174.53 | |
| Net income from associates (fin.) | 3 912.56 | 6 524.64 | 10 172.82 | 12 748.17 | 13 618.94 |
| Pre-tax profit | 3 515.90 | 5 834.42 | 9 772.49 | 13 422.31 | 14 554.58 |
| Income taxes | 87.27 | 151.85 | 87.68 | - 148.30 | - 205.84 |
| Net earnings | 3 603.17 | 5 986.27 | 9 860.17 | 13 274.00 | 14 348.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 535.15 | 23 099.79 | 13 930.58 | 18 553.67 | 18 009.34 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 16 685.15 | 23 249.79 | 14 080.58 | 18 703.67 | 18 159.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 299.75 | 15 385.80 | 16 811.81 | 24 826.27 | 28 820.37 |
| Current owed by particip. interest comp. | 278.13 | 150.00 | |||
| Current deferred tax assets | 87.27 | 151.85 | 87.68 | ||
| Short term receivables total | 6 387.01 | 15 537.65 | 16 899.49 | 25 104.40 | 28 970.37 |
| Cash and bank deposits | 111.84 | 5.51 | 8 913.61 | 9 723.38 | 1 029.71 |
| Cash and cash equivalents | 111.84 | 5.51 | 8 913.61 | 9 723.38 | 1 029.71 |
| Balance sheet total (assets) | 23 184.00 | 38 792.96 | 39 893.69 | 53 531.46 | 48 159.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 18 000.00 | 14 300.00 | |||
| Other reserves | 11 212.92 | 17 737.56 | 7 910.38 | ||
| Retained earnings | 303.55 | -2 617.93 | 13 195.52 | 12 966.08 | 11 940.08 |
| Profit of the financial year | 3 603.17 | 5 986.27 | 9 860.17 | 13 274.00 | 14 348.74 |
| Shareholders equity total | 15 208.52 | 21 194.79 | 31 054.96 | 44 328.97 | 40 677.71 |
| Non-current owed to group member | 3 686.40 | 2 788.68 | 2 959.87 | ||
| Non-current owed to participating | 1 410.78 | 1 832.40 | 1 984.49 | ||
| Non-current liabilities total | 5 097.18 | 4 621.08 | 4 944.36 | ||
| Current owed to participating | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 2 852.93 | 12 951.72 | 3 869.00 | 9 028.83 | 7 250.52 |
| Short-term deferred tax liabilities | 148.30 | 205.84 | |||
| Other non-interest bearing current liabilities | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Current liabilities total | 2 878.30 | 12 977.08 | 3 894.36 | 9 202.49 | 7 481.72 |
| Balance sheet total (liabilities) | 23 184.00 | 38 792.96 | 39 893.69 | 53 531.46 | 48 159.43 |
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