P. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858981
Sallingvej 10, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.29 | -4.33 | -5.06 | -7.51 | -21.64 |
| Employee benefit expenses | -0.98 | ||||
| EBIT | 12.29 | -4.33 | -5.06 | -7.51 | -22.62 |
| Other financial income | 0.34 | 60.07 | 284.70 | ||
| Other financial expenses | -4.27 | -5.49 | -6.94 | -22.56 | -2.41 |
| Net income from associates (fin.) | -24.44 | -24.58 | -24.57 | 666.71 | |
| Pre-tax profit | -16.42 | -34.40 | -36.22 | 696.71 | 259.67 |
| Income taxes | 19.65 | -57.81 | |||
| Net earnings | -16.42 | -34.40 | -36.22 | 716.36 | 201.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 886.14 | 861.56 | 836.99 | ||
| Investments total | 886.14 | 861.56 | 836.99 | ||
| Non-current loans receivable | 2.36 | 1.89 | 2.23 | ||
| Long term receivables total | 2.36 | 1.89 | 2.23 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 247.30 | 271.80 | 296.30 | ||
| Current deferred tax assets | 0.00 | 0.00 | 19.65 | ||
| Short term receivables total | 247.30 | 271.80 | 296.30 | 19.65 | |
| Other current investments | 1 639.78 | 1 857.59 | |||
| Cash and bank deposits | 6.47 | 1.16 | 1.30 | 14.10 | 5.97 |
| Cash and cash equivalents | 6.47 | 1.16 | 1.30 | 1 653.88 | 1 863.55 |
| Balance sheet total (assets) | 1 142.27 | 1 136.41 | 1 136.82 | 1 673.53 | 1 863.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | 914.21 | 897.79 | 863.39 | 777.17 | 1 418.53 |
| Profit of the financial year | -16.42 | -34.40 | -36.22 | 716.36 | 201.86 |
| Shareholders equity total | 1 022.79 | 988.39 | 952.17 | 1 668.53 | 1 820.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.41 | 143.02 | 179.65 | ||
| Short-term deferred tax liabilities | 38.17 | ||||
| Other non-interest bearing current liabilities | 8.07 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 119.48 | 148.02 | 184.65 | 5.00 | 43.17 |
| Balance sheet total (liabilities) | 1 142.27 | 1 136.41 | 1 136.82 | 1 673.53 | 1 863.55 |
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