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DINESEN HOLDING, RÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31283949
Bakkedalsvej 4, Rårup 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.18 | 163.18 | 191.80 | 424.63 | 334.93 |
| Total depreciation | - 102.01 | - 102.01 | - 128.26 | - 148.21 | - 146.33 |
| EBIT | 61.17 | 61.17 | 63.55 | 276.42 | 188.60 |
| Other financial expenses | - 203.60 | - 203.60 | - 271.62 | - 236.21 | - 182.36 |
| Net income from associates (fin.) | 481.90 | 481.90 | 1 443.05 | 440.55 | 192.05 |
| Pre-tax profit | 339.47 | 339.47 | 1 234.98 | 480.77 | 198.29 |
| Income taxes | 31.34 | 31.34 | 41.62 | -8.86 | -2.56 |
| Net earnings | 370.81 | 370.81 | 1 276.60 | 471.92 | 195.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 713.32 | 6 713.32 | 7 653.94 | 7 993.65 | 7 847.32 |
| Tangible assets total | 6 713.32 | 6 713.32 | 7 653.94 | 7 993.65 | 7 847.32 |
| Holdings in group member companies | 4 086.74 | 4 086.74 | 3 529.79 | 1 970.35 | 1 662.40 |
| Investments total | 4 086.74 | 4 086.74 | 3 529.79 | 1 970.35 | 1 662.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.73 | ||||
| Current other receivables | 20.35 | 20.35 | |||
| Current deferred tax assets | 156.79 | 156.79 | 340.27 | 105.25 | 107.67 |
| Short term receivables total | 177.15 | 177.15 | 381.00 | 105.25 | 107.67 |
| Cash and bank deposits | 9.71 | ||||
| Cash and cash equivalents | 9.71 | ||||
| Balance sheet total (assets) | 10 977.21 | 10 977.21 | 11 564.74 | 10 069.24 | 9 627.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 006.74 | 2 006.74 | 3 449.79 | 1 890.35 | 1 582.40 |
| Retained earnings | 1 521.33 | 1 521.33 | 327.08 | 3 028.13 | 3 649.19 |
| Profit of the financial year | 370.81 | 370.81 | 1 276.60 | 471.92 | 195.73 |
| Shareholders equity total | 4 141.67 | 4 141.67 | 5 300.47 | 5 650.39 | 5 711.12 |
| Provisions | 28.92 | 28.92 | 18.52 | 3.77 | |
| Non-current loans from credit institutions | 2 697.64 | 2 697.64 | 3 328.35 | 3 197.78 | 2 977.18 |
| Non-current liabilities total | 2 697.64 | 2 697.64 | 3 328.35 | 3 197.78 | 2 977.18 |
| Current loans from credit institutions | 360.56 | 360.56 | 103.59 | 469.19 | 165.00 |
| Current trade creditors | 57.95 | 57.95 | 59.55 | 18.41 | 54.13 |
| Current owed to group member | 3 567.47 | 3 567.47 | 2 373.67 | 529.61 | 582.93 |
| Short-term deferred tax liabilities | 51.65 | 51.65 | 231.61 | 48.85 | |
| Other non-interest bearing current liabilities | 71.35 | 71.35 | 148.98 | 151.24 | 136.75 |
| Current liabilities total | 4 108.98 | 4 108.98 | 2 917.40 | 1 217.31 | 938.80 |
| Balance sheet total (liabilities) | 10 977.21 | 10 977.21 | 11 564.74 | 10 069.24 | 9 627.10 |
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