DINIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21870943
Meterbuen 41, 2740 Skovlunde
tel: 39902405
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.46 | 87.28 | -12.62 | 756.07 |
| Total depreciation | - 163.88 | - 163.88 | - 530.12 | |
| EBIT | - 115.42 | -76.59 | -12.62 | 225.95 |
| Other financial expenses | -88.22 | -0.00 | ||
| Pre-tax profit | - 115.42 | - 164.82 | -12.62 | 225.95 |
| Income taxes | 4.30 | 19.12 | ||
| Net earnings | - 115.42 | - 160.52 | -12.62 | 245.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 857.88 | 694.00 | 530.12 | 530.12 | |
| Tangible assets total | 857.88 | 694.00 | 530.12 | 530.12 | |
| Investments total | 37.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.12 | ||||
| Current other receivables | 500.00 | 580.00 | 580.00 | 607.56 | 28.95 |
| Current deferred tax assets | 54.90 | 59.20 | 59.20 | 59.20 | 78.32 |
| Short term receivables total | 554.90 | 639.20 | 639.20 | 1 213.88 | 107.26 |
| Cash and bank deposits | 91.43 | 91.43 | 76.44 | 76.44 | 30.00 |
| Cash and cash equivalents | 91.43 | 91.43 | 76.44 | 76.44 | 30.00 |
| Balance sheet total (assets) | 1 504.21 | 1 424.63 | 1 245.76 | 1 820.45 | 174.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.34 | - 388.76 | - 703.01 | - 703.01 | - 715.62 |
| Profit of the financial year | - 115.42 | - 160.52 | -12.62 | 245.07 | |
| Shareholders equity total | - 263.76 | - 424.28 | - 578.01 | - 590.62 | - 345.56 |
| Non-current loans from credit institutions | 508.80 | 484.13 | |||
| Non-current trade creditors | 1 902.27 | 36.18 | |||
| Non-current liabilities total | 2 411.07 | 520.31 | |||
| Current trade creditors | 1 106.38 | 1 251.24 | |||
| Other non-interest bearing current liabilities | 661.60 | 597.68 | 1 823.77 | ||
| Current liabilities total | 1 767.97 | 1 848.91 | 1 823.77 | ||
| Balance sheet total (liabilities) | 1 504.21 | 1 424.63 | 1 245.76 | 1 820.45 | 174.76 |
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