DINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20634197
Guldager 8, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.25 | -6.25 | -8.32 | -8.62 |
| EBIT | -8.13 | -6.25 | -6.25 | -8.32 | -8.62 |
| Other financial expenses | -5.01 | -5.25 | -3.86 | ||
| Reduction non-current investment assets | 118.61 | ||||
| Pre-tax profit | 105.48 | -11.50 | -10.12 | -8.32 | -8.62 |
| Net earnings | 105.48 | -11.50 | -10.12 | -8.32 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 2.00 | 4.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 753.32 | 626.75 | 510.42 | 378.62 | 250.00 |
| Cash and cash equivalents | 753.32 | 626.75 | 510.42 | 378.62 | 250.00 |
| Balance sheet total (assets) | 755.32 | 630.75 | 512.42 | 380.62 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 110.00 |
| Retained earnings | 399.78 | 390.86 | 261.56 | 129.44 | 11.12 |
| Profit of the financial year | 105.48 | -11.50 | -10.12 | -8.32 | -8.62 |
| Shareholders equity total | 743.25 | 618.76 | 494.24 | 368.12 | 237.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.06 | 7.00 | 13.17 | 7.50 | 7.50 |
| Current liabilities total | 12.06 | 12.00 | 18.18 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 755.32 | 630.75 | 512.42 | 380.62 | 250.00 |
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