DIN Forsyning Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32662579
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Net income from associates (fin.) | 83 277.00 | 90 779.00 |
Pre-tax profit | 83 277.00 | 90 779.00 |
Income taxes | - 109.00 | |
Net earnings | 83 277.00 | 90 670.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 912 203.00 | 4 003 553.00 |
Investments total | 3 912 203.00 | 4 003 553.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 20 458.00 | 1 533.00 |
Current deferred tax assets | 109.00 | |
Short term receivables total | 20 567.00 | 1 533.00 |
Cash and bank deposits | 69 888.00 | 167 272.00 |
Cash and cash equivalents | 69 888.00 | 167 272.00 |
Balance sheet total (assets) | 4 002 658.00 | 4 172 358.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 36 620.00 | 36 630.00 |
Other reserves | 1 349 482.00 | 1 439 723.00 |
Retained earnings | 2 442 934.00 | 2 436 531.00 |
Profit of the financial year | 83 277.00 | 90 670.00 |
Shareholders equity total | 3 912 313.00 | 4 003 554.00 |
Non-current liabilities total | ||
Current owed to group member | 90 345.00 | 168 804.00 |
Current liabilities total | 90 345.00 | 168 804.00 |
Balance sheet total (liabilities) | 4 002 658.00 | 4 172 358.00 |
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