Dingbats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152269
Miltonsvej 14, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -3.78 | -3.63 | - 127.45 |
| EBIT | -4.25 | -3.78 | -3.63 | - 127.45 |
| Other financial income | 0.04 | 7.98 | 47.28 | |
| Other financial expenses | -1.12 | -1.14 | -9.11 | |
| Net income from associates (fin.) | 823.53 | 1 921.60 | 1 384.71 | 831.11 |
| Pre-tax profit | 818.16 | 1 916.68 | 1 389.07 | 741.82 |
| Income taxes | 0.46 | -3.98 | ||
| Net earnings | 818.16 | 1 917.14 | 1 389.07 | 737.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 815.29 | 5 992.23 | 5 992.23 | 5 992.23 |
| Investments total | 5 815.29 | 5 992.23 | 5 992.23 | 5 992.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 783.86 | 692.36 | ||
| Current other receivables | 99.41 | |||
| Short term receivables total | 783.86 | 692.36 | 99.41 | |
| Other current investments | 1 888.45 | |||
| Cash and bank deposits | 822.49 | 1 748.10 | 2 913.26 | 109.58 |
| Cash and cash equivalents | 822.49 | 1 748.10 | 2 913.26 | 1 998.03 |
| Balance sheet total (assets) | 6 637.78 | 8 524.18 | 9 597.85 | 8 089.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 2 400.00 | |
| Other reserves | -2 250.00 | |||
| Retained earnings | 5 547.63 | 6 247.99 | 8 165.13 | 7 154.19 |
| Profit of the financial year | 818.16 | 1 917.14 | 1 389.07 | 737.84 |
| Shareholders equity total | 6 520.19 | 8 322.93 | 9 594.19 | 8 082.04 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.98 | |||
| Other non-interest bearing current liabilities | 117.59 | 201.26 | 3.65 | 3.65 |
| Current liabilities total | 117.59 | 201.26 | 3.65 | 7.64 |
| Balance sheet total (liabilities) | 6 637.78 | 8 524.18 | 9 597.85 | 8 089.67 |
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