Dinulovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42465038
Venøgade 18, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.38 | -0.37 | -0.89 |
| EBIT | -17.38 | -0.37 | -0.89 |
| Other financial income | 1.20 | -1.20 | 121.19 |
| Other financial expenses | -0.26 | -7.45 | |
| Income from other inv. held as non-curr. assets | 186.25 | 203.70 | 200.00 |
| Pre-tax profit | 169.82 | 202.13 | 312.85 |
| Income taxes | 0.80 | -24.37 | |
| Net earnings | 170.61 | 202.13 | 288.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 0.80 | 0.80 | |
| Short term receivables total | 0.80 | 0.80 | 0.00 |
| Other current investments | 200.00 | 340.00 | 581.18 |
| Cash and bank deposits | 3.57 | 7.70 | 20.73 |
| Cash and cash equivalents | 203.57 | 347.70 | 601.91 |
| Balance sheet total (assets) | 210.61 | 354.74 | 608.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.61 | 170.61 | |
| Retained earnings | - 170.61 | -58.00 | 253.74 |
| Profit of the financial year | 170.61 | 202.13 | 288.48 |
| Shareholders equity total | 210.61 | 354.74 | 582.22 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.94 | ||
| Current liabilities total | 25.94 | ||
| Balance sheet total (liabilities) | 210.61 | 354.74 | 608.16 |
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