DINES PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558690
Hvalfisken 37 A, Mejrup 7500 Holstebro
tel: 97420950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.42 | - 253.57 | - 353.44 | - 283.45 | - 244.83 |
| Other operating expenses | -0.58 | ||||
| EBIT | -62.42 | - 253.57 | - 353.44 | - 283.45 | - 245.41 |
| Other financial income | 3 220.71 | 575.32 | 1 401.16 | 3 640.25 | 4 034.95 |
| Other financial expenses | -9.50 | -2 909.82 | -9.03 | -2.71 | |
| Income from other inv. held as non-curr. assets | 84.62 | 73.74 | 88.75 | 90.27 | |
| Net income from associates (fin.) | 3 988.30 | 4 008.89 | |||
| Pre-tax profit | 7 137.10 | 1 505.44 | 1 112.43 | 3 445.55 | 3 877.11 |
| Income taxes | - 694.87 | 548.25 | - 245.00 | - 650.34 | - 299.43 |
| Net earnings | 6 442.23 | 2 053.69 | 867.43 | 2 795.21 | 3 577.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.22 | 57.49 | 34.18 | 15.58 | |
| Tangible assets total | 81.22 | 57.49 | 34.18 | 15.58 | |
| Participating interests | 2 948.36 | ||||
| Investments total | 2 948.36 | ||||
| Non-current loans receivable | 100.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Non-current other receivables | 2 000.22 | 1 905.99 | 2 307.83 | 2 106.17 | 2 365.96 |
| Long term receivables total | 2 100.22 | 2 012.99 | 2 414.83 | 2 213.17 | 2 472.96 |
| Finished products/goods | 862.30 | 879.28 | 815.56 | 815.56 | |
| Inventories total | 862.30 | 879.28 | 815.56 | 815.56 | |
| Current other receivables | 1 199.22 | 2 720.49 | 2 879.33 | 1 715.33 | 1 098.37 |
| Current deferred tax assets | 632.53 | 395.62 | 2.53 | ||
| Short term receivables total | 1 199.22 | 3 353.01 | 3 274.94 | 1 717.86 | 1 098.37 |
| Other current investments | 25 040.81 | 21 816.80 | 22 132.52 | 23 352.27 | 26 069.21 |
| Cash and bank deposits | 595.43 | 6 028.74 | 6 236.30 | 1 272.91 | 1 440.41 |
| Cash and cash equivalents | 25 636.24 | 27 845.54 | 28 368.82 | 24 625.18 | 27 509.63 |
| Balance sheet total (assets) | 32 827.57 | 34 148.31 | 34 908.33 | 29 387.36 | 31 080.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 8 600.00 | 1 700.00 | 1 350.00 |
| Other reserves | 2 948.36 | ||||
| Retained earnings | 22 553.67 | 31 829.86 | 25 283.55 | 24 450.98 | 25 896.18 |
| Profit of the financial year | 6 442.23 | 2 053.69 | 867.43 | 2 795.21 | 3 577.68 |
| Shareholders equity total | 32 182.26 | 34 122.95 | 34 875.98 | 29 071.18 | 30 948.86 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 28.25 | 29.56 | 39.61 |
| Short-term deferred tax liabilities | 623.56 | 281.78 | 83.54 | ||
| Other non-interest bearing current liabilities | 6.86 | 4.10 | 4.83 | 8.94 | |
| Current liabilities total | 641.56 | 25.36 | 32.35 | 316.18 | 132.09 |
| Balance sheet total (liabilities) | 32 827.57 | 34 148.31 | 34 908.33 | 29 387.36 | 31 080.96 |
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