HP Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370811
Billeslund 2, 6510 Gram
hp@dinesen.com
tel: 25505981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.06 | -7.53 | -19.69 | -26.22 |
| EBIT | -11.25 | -9.06 | -7.53 | -19.69 | -26.22 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -0.07 | -1.33 | -3.76 | -12.06 | |
| Net income from associates (fin.) | -1 857.84 | 740.46 | 1 658.88 | 1 247.02 | 303.79 |
| Pre-tax profit | -1 869.09 | 731.33 | 1 650.02 | 1 223.58 | 271.53 |
| Income taxes | -1.10 | ||||
| Net earnings | -1 869.09 | 730.23 | 1 650.02 | 1 223.58 | 271.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.38 | 40.00 | 31.68 | ||
| Participating interests | 15 157.75 | 15 973.08 | 17 859.78 | 17 561.38 | 17 801.53 |
| Investments total | 15 157.75 | 15 973.08 | 17 893.16 | 17 601.38 | 17 833.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 285.71 | ||||
| Current other receivables | 25.00 | 35.00 | 35.00 | 200.00 | 25.00 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 311.81 | 35.00 | 35.00 | 250.00 | 75.00 |
| Cash and bank deposits | 286.21 | 264.85 | 1 710.79 | 1 796.08 | |
| Cash and cash equivalents | 286.21 | 264.85 | 1 710.79 | 1 796.08 | |
| Balance sheet total (assets) | 15 469.57 | 16 294.29 | 18 193.01 | 19 562.17 | 19 704.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 58.90 | 180.90 | ||
| Other reserves | 733.92 | 2 634.00 | 2 521.89 | 2 694.81 | |
| Retained earnings | 17 266.41 | 14 755.76 | 13 712.71 | 15 372.86 | 16 128.24 |
| Profit of the financial year | -1 869.09 | 730.23 | 1 650.02 | 1 223.58 | 271.53 |
| Shareholders equity total | 15 448.32 | 16 270.91 | 18 162.13 | 19 228.22 | 19 326.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | 13.75 | 13.75 | 316.82 | 360.68 |
| Other non-interest bearing current liabilities | 7.50 | 9.63 | 17.13 | 17.13 | 17.14 |
| Current liabilities total | 21.25 | 23.38 | 30.87 | 333.95 | 377.81 |
| Balance sheet total (liabilities) | 15 469.57 | 16 294.29 | 18 193.01 | 19 562.17 | 19 704.29 |
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