DINIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21870943
Meterbuen 41, 2740 Skovlunde
tel: 39902405
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.28 | -12.62 | - 756.07 | 49.42 |
| Employee benefit expenses | -17.81 | |||
| Total depreciation | - 163.88 | - 530.12 | ||
| EBIT | -76.59 | -12.62 | - 225.95 | 31.60 |
| Other financial expenses | -88.22 | 0.00 | -27.36 | |
| Pre-tax profit | - 164.82 | -12.62 | - 225.95 | 4.25 |
| Income taxes | 4.30 | -19.12 | -1.00 | |
| Net earnings | - 160.52 | -12.62 | - 245.07 | 3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 694.00 | 530.12 | 530.12 | ||
| Tangible assets total | 694.00 | 530.12 | 530.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.12 | ||||
| Current other receivables | 580.00 | 580.00 | 607.56 | 144.76 | 137.80 |
| Current deferred tax assets | 59.20 | 59.20 | 59.20 | ||
| Short term receivables total | 639.20 | 639.20 | 1 213.88 | 144.76 | 137.80 |
| Cash and bank deposits | 91.43 | 76.44 | 76.44 | 30.00 | 940.73 |
| Cash and cash equivalents | 91.43 | 76.44 | 76.44 | 30.00 | 940.73 |
| Balance sheet total (assets) | 1 424.63 | 1 245.76 | 1 820.45 | 174.76 | 1 078.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 388.76 | - 703.01 | - 703.01 | - 225.49 | - 470.56 |
| Profit of the financial year | - 160.52 | -12.62 | - 245.07 | 3.25 | |
| Shareholders equity total | - 424.28 | - 578.01 | - 590.62 | - 345.56 | - 342.31 |
| Non-current loans from credit institutions | 508.80 | ||||
| Non-current trade creditors | 1 902.27 | ||||
| Non-current liabilities total | 2 411.07 | ||||
| Current loans from credit institutions | 484.13 | ||||
| Current trade creditors | 1 251.24 | 36.18 | 1 419.84 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 597.68 | 1 823.77 | |||
| Current liabilities total | 1 848.91 | 1 823.77 | 520.31 | 1 420.84 | |
| Balance sheet total (liabilities) | 1 424.63 | 1 245.76 | 1 820.45 | 174.76 | 1 078.53 |
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