Dingbats Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152269
Miltonsvej 14, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.25-3.78-3.63
EBIT-4.25-3.78-3.63
Other financial income0.047.98
Other financial expenses-1.12-1.14
Net income from associates (fin.)823.531 921.601 384.71
Pre-tax profit818.161 916.681 389.07
Income taxes0.46
Net earnings818.161 917.141 389.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 815.295 992.235 992.23
Investments total5 815.295 992.235 992.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.783.86692.36
Short term receivables total783.86692.36
Cash and bank deposits822.491 748.102 913.26
Cash and cash equivalents822.491 748.102 913.26
Balance sheet total (assets)6 637.788 524.189 597.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Retained earnings5 547.636 247.998 165.13
Profit of the financial year818.161 917.141 389.07
Shareholders equity total6 520.198 322.939 594.19
Non-current liabilities total
Other non-interest bearing current liabilities117.59201.263.65
Current liabilities total117.59201.263.65
Balance sheet total (liabilities)6 637.788 524.189 597.85
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