Din-Bolighandel ApS — Credit Rating and Financial Key Figures
CVR number: 37460508
Jungshovedvej 82, 4720 Præstø
info@din-bolighandel.dk
tel: 36965454
www.din-bolighandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.90 | 2 583.10 | 2 008.03 | 1 183.79 | 685.34 |
| Employee benefit expenses | -1 743.63 | -2 865.83 | -1 883.14 | -1 065.47 | - 484.91 |
| Other operating expenses | -71.33 | ||||
| Total depreciation | -12.66 | -7.85 | -3.04 | -3.04 | -1.52 |
| EBIT | 232.61 | - 290.58 | 121.85 | 43.95 | 198.91 |
| Other financial income | 172.51 | 5.87 | 77.12 | 38.90 | 37.61 |
| Other financial expenses | -74.43 | -12.53 | - 184.77 | - 100.42 | -89.86 |
| Net income from associates (fin.) | 79.47 | ||||
| Pre-tax profit | 330.68 | - 217.77 | 14.20 | -17.57 | 146.66 |
| Income taxes | -72.90 | -61.45 | -2.42 | ||
| Net earnings | 257.79 | - 279.22 | 14.20 | -17.57 | 144.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 1 144.92 | 500.00 | |||
| Machinery and equipment | 13.45 | 7.59 | 4.56 | 1.52 | |
| Tangible assets total | 13.45 | 1 152.51 | 504.56 | 1.52 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 352.26 | 2 065.50 | 2 510.53 | 976.14 | |
| Non-current loans receivable | 268.96 | 268.96 | 268.96 | ||
| Long term receivables total | 352.26 | 2 065.50 | 2 779.50 | 1 245.10 | 268.96 |
| Inventories total | |||||
| Current trade debtors | 290.21 | 549.77 | 51.60 | 103.02 | 64.51 |
| Current amounts owed by group member comp. | 56.65 | 129.19 | 55.10 | 53.51 | 602.76 |
| Prepayments and accrued income | 88.35 | 21.89 | 9.88 | 9.05 | 2.86 |
| Current other receivables | 960.20 | 402.01 | 169.55 | 163.64 | 147.56 |
| Current deferred tax assets | 61.45 | ||||
| Short term receivables total | 1 456.87 | 1 102.86 | 286.13 | 329.23 | 817.69 |
| Cash and bank deposits | 2 125.47 | 587.61 | 3.50 | 841.57 | 429.01 |
| Cash and cash equivalents | 2 125.47 | 587.61 | 3.50 | 841.57 | 429.01 |
| Balance sheet total (assets) | 3 950.04 | 4 908.48 | 3 573.68 | 2 417.42 | 1 515.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.35 | - 116.57 | - 395.79 | - 381.59 | - 399.16 |
| Profit of the financial year | 257.79 | - 279.22 | 14.20 | -17.57 | 144.24 |
| Shareholders equity total | -66.57 | - 345.79 | - 331.59 | - 349.16 | - 204.92 |
| Non-current other liabilities | 190.24 | 140.00 | |||
| Non-current deferred tax liabilities | 89.42 | ||||
| Non-current liabilities total | 190.24 | 89.42 | 140.00 | ||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 257.58 | 125.12 | 163.44 | 37.12 | 32.02 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 3 567.85 | 5 039.72 | 3 601.83 | 2 729.46 | 1 686.15 |
| Current liabilities total | 3 826.36 | 5 164.85 | 3 765.27 | 2 766.58 | 1 720.59 |
| Balance sheet total (liabilities) | 3 950.04 | 4 908.48 | 3 573.68 | 2 417.42 | 1 515.67 |
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