Dinsundhed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823120
Kongelundsvej 61 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -58.75 | -2 240.44 | 370.78 | 324.62 |
| Other operating income | 45.00 | |||
| External services | -11.63 | -59.25 | -2.50 | -10.81 |
| Gross profit | -70.38 | -2 299.69 | 413.28 | 313.81 |
| EBIT | -70.38 | -2 299.69 | 413.28 | 313.81 |
| Other financial income | 1.60 | 56.95 | 193.04 | 133.20 |
| Other financial expenses | - 899.25 | -25.04 | - 220.14 | -38.61 |
| Reduction non-current investment assets | - 775.90 | |||
| Pre-tax profit | -1 743.93 | -2 267.77 | 386.19 | 408.40 |
| Income taxes | -6.47 | |||
| Net earnings | -1 743.93 | -2 267.77 | 386.19 | 401.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 541.85 | 3 301.41 | 3 359.20 | 3 683.82 |
| Investments total | 5 541.85 | 3 301.41 | 3 359.20 | 3 683.82 |
| Non-current loans receivable | 899.25 | 931.17 | 416.69 | 502.34 |
| Long term receivables total | 899.25 | 931.17 | 416.69 | 502.34 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 000.00 | 2 981.88 | 3 636.64 | 27.07 |
| Short term receivables total | 3 000.00 | 2 981.88 | 3 636.64 | 27.07 |
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 9 441.10 | 7 214.85 | 7 412.93 | 4 213.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 750.00 | |||
| Retained earnings | 11 135.00 | 5 641.07 | 3 373.30 | 3 759.49 |
| Profit of the financial year | -1 743.93 | -2 267.77 | 386.19 | 401.93 |
| Shareholders equity total | 9 431.07 | 7 163.30 | 3 799.49 | 4 201.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 10.00 | 50.00 | 7.50 | 7.50 |
| Current owed to participating | 1.55 | 3 605.94 | 4.70 | |
| Current liabilities total | 10.02 | 51.55 | 3 613.44 | 12.20 |
| Balance sheet total (liabilities) | 9 441.10 | 7 214.85 | 7 412.93 | 4 213.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.