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Dines Eskildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37041084
Gammel Horsensvej 71, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 140.00 | 140.00 | 40.00 | 120.00 |
| External services | -7.80 | -8.72 | -12.82 | -19.20 | -18.53 |
| Gross profit | 72.20 | 131.28 | 127.18 | 20.80 | 101.47 |
| EBIT | 72.20 | 131.28 | 127.18 | 20.80 | 101.47 |
| Other financial income | 1.98 | 2.44 | |||
| Other financial expenses | -1.45 | -1.78 | -0.31 | -0.40 | -0.41 |
| Pre-tax profit | 70.75 | 129.50 | 128.85 | 22.84 | 101.06 |
| Net earnings | 70.75 | 129.50 | 128.85 | 22.84 | 101.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.42 | |||
| Short term receivables total | 141.98 | 4.42 | |||
| Cash and bank deposits | 86.66 | 4.26 | 2.51 | 35.24 | 10.44 |
| Cash and cash equivalents | 86.66 | 4.26 | 2.51 | 35.24 | 10.44 |
| Balance sheet total (assets) | 377.66 | 295.26 | 435.50 | 330.66 | 301.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 122.00 | 265.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | 40.18 | 110.92 | 118.42 | 247.27 | 5.11 |
| Profit of the financial year | 70.75 | 129.50 | 128.85 | 22.84 | 101.06 |
| Shareholders equity total | 290.92 | 280.42 | 409.27 | 310.11 | 276.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.74 | 14.85 | 26.23 | 20.55 | 25.27 |
| Current liabilities total | 86.74 | 14.85 | 26.23 | 20.55 | 25.27 |
| Balance sheet total (liabilities) | 377.66 | 295.26 | 435.50 | 330.66 | 301.44 |
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