DINA EVAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33765932
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -33.73 | -30.10 | -33.52 | -30.81 |
| EBIT | -35.01 | -33.73 | -30.10 | -33.52 | -30.81 |
| Other financial income | 135.31 | 94.62 | 53.63 | 75.90 | 101.83 |
| Other financial expenses | - 246.18 | - 300.94 | -1 418.25 | - 479.49 | - 514.91 |
| Reduction non-current investment assets | -3 075.32 | ||||
| Income from other inv. held as non-curr. assets | 593.58 | 566.99 | 144.77 | 1 498.45 | 838.54 |
| Net income from associates (fin.) | 559.59 | 2 648.67 | -1 593.16 | - 713.41 | - 963.34 |
| Pre-tax profit | 1 007.29 | 2 975.61 | -2 843.11 | 347.92 | -3 644.01 |
| Income taxes | 67.06 | 49.92 | 274.99 | - 233.49 | - 134.33 |
| Net earnings | 1 074.35 | 3 025.53 | -2 568.13 | 114.43 | -3 778.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 632.24 | 17 483.72 | 8 246.81 | 7 315.87 | 6 465.93 |
| Investments total | 13 632.24 | 17 483.72 | 8 246.81 | 7 315.87 | 6 465.93 |
| Non-current loans receivable | 6 588.37 | 8 461.86 | 10 972.12 | 12 656.92 | 9 543.76 |
| Long term receivables total | 6 588.37 | 8 461.86 | 10 972.12 | 12 656.92 | 9 543.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 549.01 | 4 130.36 | 98.18 | 153.64 | 171.61 |
| Current other receivables | 4 008.33 | 5.00 | 5.00 | 5.00 | 1 309.84 |
| Current deferred tax assets | 296.05 | ||||
| Short term receivables total | 5 557.34 | 4 135.36 | 399.23 | 158.64 | 1 481.45 |
| Cash and bank deposits | 745.85 | 422.99 | 235.74 | 1 432.43 | 390.20 |
| Cash and cash equivalents | 745.85 | 422.99 | 235.74 | 1 432.43 | 390.20 |
| Balance sheet total (assets) | 26 523.79 | 30 503.93 | 19 853.90 | 21 563.86 | 17 881.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 10 952.76 | 14 223.02 | -6 632.90 | 3 484.05 | 259.58 |
| Retained earnings | - 621.54 | -2 280.01 | 3 458.18 | 471.39 | 3 810.29 |
| Profit of the financial year | 1 074.35 | 3 025.53 | -2 568.13 | 114.43 | -3 778.34 |
| Shareholders equity total | 11 485.57 | 15 048.54 | 4 337.16 | 4 149.87 | 371.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 37.50 | 38.50 | 19.75 | 13.00 |
| Current owed to group member | 14 993.72 | 15 387.10 | 15 478.24 | 17 231.71 | 17 423.14 |
| Short-term deferred tax liabilities | 30.79 | 162.53 | 73.67 | ||
| Other non-interest bearing current liabilities | 31.50 | ||||
| Current liabilities total | 15 038.22 | 15 455.39 | 15 516.74 | 17 413.99 | 17 509.81 |
| Balance sheet total (liabilities) | 26 523.79 | 30 503.93 | 19 853.90 | 21 563.86 | 17 881.33 |
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