JJ Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370803
Præstelængen 24, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -17.09 | -7.16 | -7.76 | -8.75 |
| EBIT | -6.88 | -17.09 | -7.16 | -7.76 | -8.75 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -0.04 | -0.70 | -1.29 | ||
| Net income from associates (fin.) | -1 785.55 | 843.11 | 1 601.25 | 99.38 | 295.61 |
| Pre-tax profit | -1 792.42 | 825.97 | 1 593.39 | 90.32 | 288.40 |
| Net earnings | -1 792.42 | 825.97 | 1 593.39 | 90.32 | 288.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 012.89 | 15 948.36 | 17 790.81 | 17 561.38 | 17 801.53 |
| Investments total | 15 012.89 | 15 948.36 | 17 790.81 | 17 561.38 | 17 801.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.71 | ||||
| Short term receivables total | 285.71 | ||||
| Cash and bank deposits | 235.78 | 207.55 | 427.01 | 403.90 | |
| Cash and cash equivalents | 235.78 | 207.55 | 427.01 | 403.90 | |
| Balance sheet total (assets) | 15 298.60 | 16 184.14 | 17 998.36 | 17 988.39 | 18 205.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 908.87 | 2 751.32 | 2 521.89 | 2 762.03 | |
| Retained earnings | 16 973.85 | 14 364.93 | 13 532.45 | 15 253.28 | 14 986.99 |
| Profit of the financial year | -1 792.42 | 825.97 | 1 593.39 | 90.32 | 288.40 |
| Shareholders equity total | 15 286.73 | 16 149.77 | 17 984.36 | 17 974.39 | 18 148.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | |
| Current owed to participating | 6.88 | 27.24 | 6.88 | 6.88 | 49.87 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 11.88 | 34.37 | 14.00 | 14.00 | 57.00 |
| Balance sheet total (liabilities) | 15 298.60 | 16 184.14 | 17 998.36 | 17 988.39 | 18 205.42 |
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