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DIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562127
Roskildevej 302, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -14.38 | -15.10 | -15.31 | -15.56 |
| EBIT | -15.63 | -14.38 | -15.10 | -15.31 | -15.56 |
| Other financial income | 0.01 | 4.08 | 5.05 | ||
| Other financial expenses | -29.83 | -16.33 | -29.06 | -31.54 | -34.69 |
| Net income from associates (fin.) | 0.79 | 131.82 | 248.59 | 198.76 | 81.99 |
| Pre-tax profit | -44.66 | 101.13 | 208.51 | 156.96 | 31.73 |
| Income taxes | 9.84 | 6.76 | 8.84 | 9.34 | 10.93 |
| Net earnings | -34.83 | 107.89 | 217.34 | 166.31 | 42.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.18 | 637.00 | 585.59 | 584.35 | 466.34 |
| Investments total | 1 005.18 | 637.00 | 585.59 | 584.35 | 466.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.02 | 74.40 | 62.34 | 25.14 | |
| Current deferred tax assets | 15.84 | 9.57 | 38.44 | ||
| Short term receivables total | 15.84 | 27.60 | 112.84 | 62.34 | 25.14 |
| Cash and bank deposits | 664.31 | 1 071.56 | 819.63 | 1 191.21 | 1 229.35 |
| Cash and cash equivalents | 664.31 | 1 071.56 | 819.63 | 1 191.21 | 1 229.35 |
| Balance sheet total (assets) | 1 685.33 | 1 736.16 | 1 518.05 | 1 837.90 | 1 720.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 555.18 | 187.00 | 135.59 | 134.35 | 16.34 |
| Retained earnings | 330.53 | 546.09 | 583.38 | 666.97 | 792.48 |
| Profit of the financial year | -34.83 | 107.89 | 217.34 | 166.31 | 42.66 |
| Shareholders equity total | 1 090.29 | 1 083.77 | 1 183.32 | 1 227.62 | 1 135.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 506.13 | ||||
| Current owed to group member | 350.41 | 312.01 | 41.86 | 168.44 | 67.70 |
| Short-term deferred tax liabilities | 39.00 | 4.21 | |||
| Other non-interest bearing current liabilities | 237.13 | 332.88 | 285.37 | 395.34 | |
| Current liabilities total | 595.04 | 652.38 | 334.74 | 610.28 | 585.54 |
| Balance sheet total (liabilities) | 1 685.33 | 1 736.16 | 1 518.05 | 1 837.90 | 1 720.83 |
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