DNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27004970
Solsortvej 68, 2000 Frederiksberg
tel: 20913333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -16.40 | -0.62 | -4.35 | -4.41 |
| EBIT | -10.60 | -16.40 | -0.62 | -4.35 | -4.41 |
| Other financial income | 314.31 | 236.31 | 198.70 | 517.34 | 622.15 |
| Other financial expenses | - 107.08 | - 237.32 | - 112.90 | - 324.18 | - 882.01 |
| Net income from associates (fin.) | 403.93 | 131.80 | - 189.39 | 11 433.25 | 6 994.48 |
| Pre-tax profit | 600.56 | 114.39 | - 104.21 | 11 622.06 | 6 730.21 |
| Income taxes | -47.74 | 1.85 | -20.04 | -41.58 | |
| Net earnings | 552.82 | 116.24 | - 124.25 | 11 580.48 | 6 730.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 722.60 | 2 408.21 | 12 252.67 | 15 858.15 | |
| Other non-current investments | 2 357.47 | ||||
| Investments total | 2 357.47 | 2 722.60 | 2 408.21 | 12 252.67 | 15 858.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 545.10 | 3 161.56 | 2 303.55 | 579.69 | 11 944.51 |
| Current other receivables | 5.31 | 6 402.52 | 3 368.62 | ||
| Current deferred tax assets | 16.83 | 18.68 | 9.46 | 4.00 | |
| Short term receivables total | 4 567.24 | 3 180.24 | 2 313.02 | 6 982.21 | 15 317.14 |
| Cash and bank deposits | 1 299.71 | 3.49 | 0.24 | ||
| Cash and cash equivalents | 1 299.71 | 3.49 | 0.24 | ||
| Balance sheet total (assets) | 6 924.71 | 5 902.83 | 6 020.94 | 19 238.37 | 31 175.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 981.35 | 1 013.15 | 698.76 | 7 737.77 | 11 357.14 |
| Retained earnings | 1 860.05 | 2 268.08 | 2 584.31 | -4 696.76 | 3 142.35 |
| Profit of the financial year | 552.82 | 116.24 | - 124.25 | 11 580.48 | 6 730.21 |
| Shareholders equity total | 3 629.82 | 3 635.46 | 3 398.21 | 14 864.29 | 21 476.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 515.88 | 0.00 | |||
| Current trade creditors | 16.82 | 20.00 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 32.35 | 6.82 | 30.12 | ||
| Other non-interest bearing current liabilities | 729.83 | 2 247.37 | 2 610.53 | 4 338.59 | 9 693.45 |
| Current liabilities total | 3 294.88 | 2 267.37 | 2 622.72 | 4 374.08 | 9 698.83 |
| Balance sheet total (liabilities) | 6 924.71 | 5 902.83 | 6 020.94 | 19 238.37 | 31 175.53 |
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