Dina Olsen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44458888
Smedievej 24, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3.00- 219.53
EBIT3.00- 219.53
Other financial income21.04412.98
Other financial expenses-24.14- 343.08
Pre-tax profit-0.09- 149.63
Income taxes24.82
Net earnings-0.09- 124.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 551.8111 551.81
Participating interests4 128.704 128.70
Investments total15 680.5115 680.51
Non-curr. owed by particip. interest comp.1 134.35
Non-current other receivables6 677.867 650.00
Long term receivables total6 677.868 784.35
Inventories total
Current deferred tax assets940.19219.16
Short term receivables total940.19219.16
Other current investments8 665.42
Cash and bank deposits8 681.49656.22
Cash and cash equivalents8 681.499 321.63
Balance sheet total (assets)31 980.0534 005.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings31 917.7631 660.67
Profit of the financial year-0.09- 124.80
Shareholders equity total31 957.6731 710.86
Non-current liabilities total
Current trade creditors22.3818.75
Current owed to group member2 276.04
Current liabilities total22.382 294.79
Balance sheet total (liabilities)31 980.0534 005.66
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