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