DNI Business Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35430121
Thomasmindeparken 67, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -16.93 | -8.27 | -8.15 | -8.60 |
| EBIT | -7.55 | -16.93 | -8.27 | -8.15 | -8.60 |
| Other financial income | 10.05 | 15.79 | 82.97 | 100.41 | |
| Other financial expenses | -5.36 | -6.15 | -4.21 | -5.09 | |
| Net income from associates (fin.) | 1 204.44 | 556.73 | 2 836.53 | -2 567.09 | -3 574.78 |
| Pre-tax profit | 1 191.54 | 543.71 | 2 839.83 | -2 497.37 | -3 482.98 |
| Income taxes | 2.86 | 2.02 | -0.36 | -15.42 | -20.20 |
| Net earnings | 1 194.40 | 545.73 | 2 839.47 | -2 512.79 | -3 503.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 382.52 | 2 489.26 | 5 325.78 | 1 408.69 | |
| Investments total | 2 382.52 | 2 489.26 | 5 325.78 | 1 408.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.24 | 274.23 | 1 182.50 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 52.84 | 646.24 | 274.23 | 1 182.50 | |
| Cash and bank deposits | 39.39 | 54.76 | 34.77 | 320.27 | 52.15 |
| Cash and cash equivalents | 39.39 | 54.76 | 34.77 | 320.27 | 52.15 |
| Balance sheet total (assets) | 2 474.76 | 3 190.26 | 5 634.79 | 2 911.46 | 52.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | ||
| Other reserves | 1 828.08 | 2 384.81 | 3 871.34 | 1 304.25 | |
| Retained earnings | - 866.17 | - 342.90 | -1 533.70 | 3 872.87 | 2 664.33 |
| Profit of the financial year | 1 194.40 | 545.73 | 2 839.47 | -2 512.79 | -3 503.17 |
| Shareholders equity total | 2 349.31 | 2 782.04 | 5 507.12 | 2 744.33 | - 758.85 |
| Provisions | 666.10 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 113.27 | 114.37 | 118.95 | 91.95 | |
| Short-term deferred tax liabilities | 386.45 | 0.37 | 15.42 | 20.20 | |
| Other non-interest bearing current liabilities | 12.18 | 21.77 | 12.93 | 32.76 | 32.76 |
| Current liabilities total | 125.45 | 408.22 | 127.67 | 167.13 | 144.90 |
| Balance sheet total (liabilities) | 2 474.76 | 3 190.26 | 5 634.79 | 2 911.46 | 52.15 |
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