DINSEN HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 36030151
Boulevarden 13, 8300 Odder
annette@odoohouse.dk
tel: 28157944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.68 | -5.88 | -6.50 | -6.88 |
| EBIT | -5.63 | -5.68 | -5.88 | -6.50 | -6.88 |
| Other financial expenses | -3.84 | -3.15 | -7.48 | -11.02 | -9.22 |
| Net income from associates (fin.) | 138.85 | 481.54 | 633.43 | 479.72 | 1 050.45 |
| Pre-tax profit | 129.38 | 472.72 | 620.08 | 462.20 | 1 034.35 |
| Income taxes | 1.91 | 1.63 | 2.07 | 2.35 | 2.53 |
| Net earnings | 131.30 | 474.35 | 622.15 | 464.56 | 1 036.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.67 | 838.21 | 1 271.64 | 1 451.35 | 2 001.80 |
| Investments total | 506.67 | 838.21 | 1 271.64 | 1 451.35 | 2 001.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 41.32 | 136.69 | 180.11 | 137.41 | 297.84 |
| Short term receivables total | 41.32 | 136.69 | 180.13 | 137.43 | 297.85 |
| Cash and bank deposits | 80.94 | 161.13 | 344.90 | 758.91 | |
| Cash and cash equivalents | 80.94 | 161.13 | 344.90 | 758.91 | |
| Balance sheet total (assets) | 547.98 | 1 055.83 | 1 612.89 | 1 933.69 | 3 058.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 306.67 | 588.21 | 921.64 | 901.35 | 1 501.80 |
| Retained earnings | -63.23 | - 326.47 | - 299.96 | 224.67 | -33.22 |
| Profit of the financial year | 131.30 | 474.35 | 622.15 | 464.56 | 1 036.88 |
| Shareholders equity total | 424.73 | 899.08 | 1 408.23 | 1 758.38 | 2 677.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 62.99 | ||||
| Current owed to group member | 25.86 | 60.70 | 41.62 | 67.25 | 138.80 |
| Short-term deferred tax liabilities | 29.40 | 91.06 | 158.05 | 103.06 | 237.31 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 123.25 | 156.75 | 204.67 | 175.31 | 381.10 |
| Balance sheet total (liabilities) | 547.98 | 1 055.83 | 1 612.89 | 1 933.69 | 3 058.57 |
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