DIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562127
Roskildevej 302, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -14.38 | -15.10 | -15.31 |
| EBIT | -15.63 | -15.63 | -14.38 | -15.10 | -15.31 |
| Other financial income | 0.01 | 0.01 | 4.08 | 5.05 | |
| Other financial expenses | -16.46 | -29.83 | -16.33 | -29.06 | -31.54 |
| Net income from associates (fin.) | 364.05 | 0.79 | 131.82 | 248.59 | 198.76 |
| Pre-tax profit | 331.97 | -44.66 | 101.13 | 208.51 | 156.96 |
| Income taxes | 7.06 | 9.84 | 6.76 | 8.84 | 9.34 |
| Net earnings | 339.03 | -34.83 | 107.89 | 217.34 | 166.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.39 | 1 005.18 | 637.00 | 585.59 | 584.35 |
| Investments total | 1 004.39 | 1 005.18 | 637.00 | 585.59 | 584.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.04 | 18.02 | 74.40 | 62.34 | |
| Current deferred tax assets | 15.84 | 9.57 | 38.44 | ||
| Short term receivables total | 95.04 | 15.84 | 27.60 | 112.84 | 62.34 |
| Cash and bank deposits | 554.65 | 664.31 | 1 071.56 | 819.63 | 1 191.21 |
| Cash and cash equivalents | 554.65 | 664.31 | 1 071.56 | 819.63 | 1 191.21 |
| Balance sheet total (assets) | 1 654.08 | 1 685.33 | 1 736.16 | 1 518.05 | 1 837.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 554.39 | 555.18 | 187.00 | 135.59 | 134.35 |
| Retained earnings | 106.69 | 330.53 | 546.09 | 583.38 | 666.97 |
| Profit of the financial year | 339.03 | -34.83 | 107.89 | 217.34 | 166.31 |
| Shareholders equity total | 1 238.12 | 1 090.29 | 1 083.77 | 1 183.32 | 1 227.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 185.61 | 350.41 | 312.01 | 41.86 | 168.44 |
| Short-term deferred tax liabilities | 75.98 | 39.00 | |||
| Other non-interest bearing current liabilities | 146.88 | 237.13 | 332.88 | 285.37 | 395.34 |
| Current liabilities total | 415.96 | 595.04 | 652.38 | 334.74 | 610.28 |
| Balance sheet total (liabilities) | 1 654.08 | 1 685.33 | 1 736.16 | 1 518.05 | 1 837.90 |
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