Dingeo Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36933410
Parsbergsvej 47, 2830 Virum
pri@dingeo.dk
tel: 24654230
www.dingeo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.25 | 6.13 | -6.25 | -9.91 |
| EBIT | -14.25 | 6.13 | -6.25 | -9.91 |
| Other financial income | 0.16 | 0.29 | 0.37 | 33.23 |
| Other financial expenses | - 113.21 | |||
| Net income from associates (fin.) | 912.84 | |||
| Pre-tax profit | -14.09 | 6.42 | -5.88 | 822.95 |
| Income taxes | 1.03 | 1.29 | -2.32 | |
| Net earnings | -14.09 | 7.45 | -4.59 | 820.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 526.79 | |||
| Long term receivables total | 526.79 | |||
| Inventories total | ||||
| Current other receivables | 345.19 | |||
| Current deferred tax assets | 1.03 | 2.32 | ||
| Short term receivables total | 1.03 | 2.32 | 345.19 | |
| Cash and bank deposits | 12.16 | 18.58 | 12.70 | 10.43 |
| Cash and cash equivalents | 12.16 | 18.58 | 12.70 | 10.43 |
| Balance sheet total (assets) | 32.16 | 39.61 | 35.02 | 882.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 9.25 | -4.84 | 2.60 | -1.98 |
| Profit of the financial year | -14.09 | 7.45 | -4.59 | 820.63 |
| Shareholders equity total | -4.84 | 2.61 | -1.98 | 818.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.75 | 30.75 | 30.75 | |
| Other non-interest bearing current liabilities | 57.51 | |||
| Current liabilities total | 37.00 | 37.00 | 37.00 | 63.76 |
| Balance sheet total (liabilities) | 32.16 | 39.61 | 35.02 | 882.40 |
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