DNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27004970
Solsortvej 68, 2000 Frederiksberg
tel: 20913333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -0.62 | -4.35 | -4.41 | -10.56 |
| EBIT | -16.40 | -0.62 | -4.35 | -4.41 | -10.56 |
| Other financial income | 236.31 | 198.70 | 517.34 | 622.15 | 319.34 |
| Other financial expenses | - 237.32 | - 112.90 | - 324.18 | - 882.01 | -1 066.19 |
| Net income from associates (fin.) | 131.80 | - 189.39 | 11 433.25 | 1 482.85 | 42 374.91 |
| Pre-tax profit | 114.39 | - 104.21 | 11 622.06 | 1 218.58 | 41 617.50 |
| Income taxes | 1.85 | -20.04 | -41.58 | ||
| Net earnings | 116.24 | - 124.25 | 11 580.48 | 1 218.58 | 41 617.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 722.60 | 2 408.21 | 12 252.67 | 4 501.01 | 41 739.98 |
| Investments total | 2 722.60 | 2 408.21 | 12 252.67 | 4 501.01 | 41 739.98 |
| Non-curr. owed by particip. interest comp. | 8 438.00 | ||||
| Long term receivables total | 8 438.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 161.56 | 2 303.55 | 579.69 | 11 984.51 | 126.57 |
| Current other receivables | 6 402.52 | 3 368.62 | 1 367.50 | ||
| Current deferred tax assets | 18.68 | 9.46 | 4.00 | 41.55 | |
| Short term receivables total | 3 180.24 | 2 313.02 | 6 982.21 | 15 357.14 | 1 535.62 |
| Cash and bank deposits | 1 299.71 | 3.49 | 0.24 | 7 453.12 | |
| Cash and cash equivalents | 1 299.71 | 3.49 | 0.24 | 7 453.12 | |
| Balance sheet total (assets) | 5 902.83 | 6 020.94 | 19 238.37 | 19 858.39 | 59 166.72 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 013.15 | 698.76 | 7 737.77 | ||
| Retained earnings | 2 268.08 | 2 584.31 | -4 696.76 | 8 653.98 | 9 737.56 |
| Profit of the financial year | 116.24 | - 124.25 | 11 580.48 | 1 218.58 | 41 617.50 |
| Shareholders equity total | 3 635.46 | 3 398.21 | 14 864.29 | 10 119.56 | 51 615.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 20.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 6.82 | 30.12 | |||
| Other non-interest bearing current liabilities | 2 247.37 | 2 610.53 | 4 338.59 | 9 693.45 | 7 546.28 |
| Current liabilities total | 2 267.37 | 2 622.72 | 4 374.08 | 9 738.83 | 7 551.66 |
| Balance sheet total (liabilities) | 5 902.83 | 6 020.94 | 19 238.37 | 19 858.39 | 59 166.72 |
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