A. Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37387525
Solsiden 7, 3540 Lynge
aad@dinesencollection.com
tel: 50171700
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.00 | ||
| EBIT | - 105.00 | ||
| Other financial expenses | -19.98 | ||
| Reduction non-current investment assets | - 287.01 | ||
| Income from other inv. held as non-curr. assets | -6.19 | ||
| Net income from associates (fin.) | 169.63 | ||
| Pre-tax profit | 169.63 | -6.19 | - 411.98 |
| Net earnings | 169.63 | -6.19 | - 411.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.01 | |||
| Participating interests | 293.20 | 287.01 | 287.01 | |
| Investments total | 293.20 | 287.01 | 287.01 | 287.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 393.20 | 387.01 | 387.01 | 387.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 268.20 | 262.01 | 262.01 | 262.01 | |
| Retained earnings | - 219.63 | -43.81 | -50.00 | -50.00 | 212.01 |
| Profit of the financial year | 169.63 | -6.19 | - 411.98 | ||
| Shareholders equity total | 268.20 | 262.01 | 262.01 | 262.01 | - 149.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current owed to participating | 125.00 | 125.00 | 125.00 | 125.00 | 128.75 |
| Other non-interest bearing current liabilities | 20.30 | ||||
| Current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 149.98 |
| Balance sheet total (liabilities) | 393.20 | 387.01 | 387.01 | 387.01 |
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