DAINESE HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36459077
Lerbjerg 6, 8381 Tilst
tino.dainese@gmail.com
tel: 86247755
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-3.00-3.00174.68-34.87
EBIT-3.00-3.00174.68-34.87
Other financial income-5.115.04
Other financial expenses-0.90-0.76-2.04
Net income from associates (fin.)48.63145.16129.83
Pre-tax profit44.74137.05308.79-36.91
Income taxes-38.06
Net earnings44.74137.05270.74-36.91

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests48.63180.90
Investments total48.63180.90
Long term receivables total
Inventories total
Current other receivables0.380.27
Short term receivables total0.380.27
Cash and bank deposits3.90415.97204.55
Cash and cash equivalents3.90415.97204.55
Balance sheet total (assets)48.63184.80416.35204.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital2.152.152.152.15
Shares repurchased108.00110.60
Other reserves42.59179.6447.8547.85
Retained earnings-44.74- 137.05-82.0178.13
Profit of the financial year44.74137.05270.74-36.91
Shareholders equity total44.74181.79346.73201.82
Non-current liabilities total
Current trade creditors3.003.003.003.00
Short-term deferred tax liabilities38.06
Other non-interest bearing current liabilities0.900.0128.57
Current liabilities total3.903.0169.633.00
Balance sheet total (liabilities)48.63184.80416.35204.82
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