DINESEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31609194
Dronning Margrethes Vej 55, 8200 Aarhus N
tel: 20223791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.25 | - 256.48 | - 308.98 | - 433.39 | - 337.28 |
| EBIT | - 290.25 | - 256.48 | - 308.98 | - 433.39 | - 337.28 |
| Other financial income | 223.81 | 2 236.29 | 347.80 | 914.00 | 214.42 |
| Other financial expenses | -74.37 | - 720.27 | -1 560.84 | -9.13 | -3.12 |
| Reduction non-current investment assets | - 802.62 | ||||
| Net income from associates (fin.) | 8.73 | 10.17 | 9.59 | -0.00 | - 277.95 |
| Pre-tax profit | - 132.08 | 1 269.71 | -1 512.43 | - 331.13 | - 403.93 |
| Income taxes | -0.91 | - 292.78 | -10.64 | ||
| Net earnings | - 132.99 | 976.93 | -1 523.07 | - 331.13 | - 403.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.02 | 294.19 | 303.78 | 303.78 | 25.83 |
| Investments total | 284.02 | 294.19 | 303.78 | 303.78 | 25.83 |
| Non-curr. owed by particip. interest comp. | 4 359.50 | 4 359.50 | 4 359.50 | ||
| Non-current loans receivable | 5 345.00 | 5 345.00 | 5 371.50 | 4 568.88 | 4 568.88 |
| Non-current other receivables | 8 271.43 | 8 000.00 | |||
| Long term receivables total | 9 704.50 | 9 704.50 | 9 731.00 | 12 840.31 | 12 568.88 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed by particip. interest comp. | 49.62 | 33.92 | 17.87 | ||
| Current other receivables | 80.75 | 222.96 | 97.54 | 121.95 | |
| Current deferred tax assets | 20.00 | 40.00 | |||
| Short term receivables total | 160.38 | 286.88 | 165.40 | 30.00 | 191.95 |
| Other current investments | 8 143.83 | ||||
| Cash and bank deposits | 9 377.43 | 2 222.81 | 7 486.39 | 3 254.22 | 2 401.47 |
| Cash and cash equivalents | 9 377.43 | 10 366.63 | 7 486.39 | 3 254.22 | 2 401.47 |
| Balance sheet total (assets) | 19 526.33 | 20 652.20 | 17 686.56 | 16 428.31 | 15 188.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.00 | 1 650.00 | 1 235.00 | 240.00 | |
| Other reserves | -1 400.00 | - 400.00 | |||
| Retained earnings | 19 332.69 | 19 199.70 | 18 526.63 | 15 768.57 | 15 197.43 |
| Profit of the financial year | - 132.99 | 976.93 | -1 523.07 | - 331.13 | - 403.93 |
| Shareholders equity total | 19 507.70 | 20 301.63 | 17 378.56 | 16 397.43 | 15 158.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 71.39 | ||||
| Short-term deferred tax liabilities | 272.54 | ||||
| Other non-interest bearing current liabilities | 18.63 | 6.63 | 308.00 | 30.88 | 29.62 |
| Current liabilities total | 18.63 | 350.57 | 308.00 | 30.88 | 29.62 |
| Balance sheet total (liabilities) | 19 526.33 | 20 652.20 | 17 686.56 | 16 428.31 | 15 188.12 |
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