Dines Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37041084
Gammel Horsensvej 71, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 140.00 | 140.00 | ||
| External services | -5.82 | -12.60 | -7.80 | -8.72 | -12.82 |
| Gross profit | -5.82 | -12.60 | 72.20 | 131.28 | 127.18 |
| EBIT | -5.82 | -12.60 | 72.20 | 131.28 | 127.18 |
| Other financial income | 190.00 | 170.00 | 1.98 | ||
| Other financial expenses | -0.36 | -1.45 | -1.78 | -0.31 | |
| Pre-tax profit | 184.18 | 157.04 | 70.75 | 129.50 | 128.85 |
| Net earnings | 184.18 | 157.04 | 70.75 | 129.50 | 128.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 |
| Investments total | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.98 | ||||
| Short term receivables total | 141.98 | ||||
| Cash and bank deposits | 84.76 | 41.79 | 86.66 | 4.26 | 2.51 |
| Cash and cash equivalents | 84.76 | 41.79 | 86.66 | 4.26 | 2.51 |
| Balance sheet total (assets) | 375.76 | 332.79 | 377.66 | 295.26 | 435.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 140.00 | 122.00 | |
| Other reserves | 28.00 | ||||
| Retained earnings | -61.04 | 23.14 | 40.18 | 110.92 | 118.42 |
| Profit of the financial year | 184.18 | 157.04 | 70.75 | 129.50 | 128.85 |
| Shareholders equity total | 363.14 | 320.18 | 290.92 | 280.42 | 409.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.62 | 12.62 | 86.74 | 14.85 | 26.23 |
| Current liabilities total | 12.62 | 12.62 | 86.74 | 14.85 | 26.23 |
| Balance sheet total (liabilities) | 375.76 | 332.79 | 377.66 | 295.26 | 435.50 |
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