Dina Olsen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44458888
Smedievej 24, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.00 | - 219.53 |
| EBIT | 3.00 | - 219.53 |
| Other financial income | 21.04 | 412.98 |
| Other financial expenses | -24.14 | - 343.08 |
| Pre-tax profit | -0.09 | - 149.63 |
| Income taxes | 24.82 | |
| Net earnings | -0.09 | - 124.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 551.81 | 11 551.81 |
| Participating interests | 4 128.70 | 4 128.70 |
| Investments total | 15 680.51 | 15 680.51 |
| Non-curr. owed by particip. interest comp. | 1 134.35 | |
| Non-current other receivables | 6 677.86 | 7 650.00 |
| Long term receivables total | 6 677.86 | 8 784.35 |
| Inventories total | ||
| Current deferred tax assets | 940.19 | 219.16 |
| Short term receivables total | 940.19 | 219.16 |
| Other current investments | 8 665.42 | |
| Cash and bank deposits | 8 681.49 | 656.22 |
| Cash and cash equivalents | 8 681.49 | 9 321.63 |
| Balance sheet total (assets) | 31 980.05 | 34 005.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 31 917.76 | 31 660.67 |
| Profit of the financial year | -0.09 | - 124.80 |
| Shareholders equity total | 31 957.67 | 31 710.86 |
| Non-current liabilities total | ||
| Current trade creditors | 22.38 | 18.75 |
| Current owed to group member | 2 276.04 | |
| Current liabilities total | 22.38 | 2 294.79 |
| Balance sheet total (liabilities) | 31 980.05 | 34 005.66 |
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