JJ Dinesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370803
Præstelængen 24, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.09-7.16-7.76-8.75-9.06
EBIT-17.09-7.16-7.76-8.75-9.06
Other financial income1.5435.73
Other financial expenses-0.04-0.70-1.29-29.79
Net income from associates (fin.)843.111 601.2599.38295.61-3 621.70
Pre-tax profit825.971 593.3990.32288.40-3 624.81
Net earnings825.971 593.3990.32288.40-3 624.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 948.3617 790.8117 561.3817 801.5310 841.14
Investments total15 948.3617 790.8117 561.3817 801.5310 841.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 234.19
Short term receivables total3 234.19
Other current investments269.93
Cash and bank deposits235.78207.55427.01403.9037.38
Cash and cash equivalents235.78207.55427.01403.90307.31
Balance sheet total (assets)16 184.1417 998.3617 988.3918 205.4214 382.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00135.00
Other reserves908.872 751.322 521.892 762.03
Retained earnings14 364.9313 532.4515 253.2814 986.9917 763.74
Profit of the financial year825.971 593.3990.32288.40-3 624.81
Shareholders equity total16 149.7717 984.3617 974.3918 148.4314 323.93
Non-current liabilities total
Current trade creditors7.137.137.137.137.13
Current owed to participating27.246.886.8849.8751.59
Current liabilities total34.3714.0014.0057.0058.72
Balance sheet total (liabilities)16 184.1417 998.3617 988.3918 205.4214 382.64
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