Martin Dyrhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111813
Volden 22, 8800 Viborg
md@effecto.dk
tel: 28400828
https://www.tvpakkerguide.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.82 | -4.54 | -4.82 | -3.72 |
| EBIT | -7.82 | -4.54 | -4.82 | -3.72 |
| Other financial income | 1.85 | 9.44 | 33.88 | |
| Other financial expenses | -5.37 | -12.12 | -0.07 | -0.85 |
| Net income from associates (fin.) | 349.10 | 231.60 | 305.87 | 304.98 |
| Pre-tax profit | 335.91 | 216.80 | 310.41 | 334.30 |
| Income taxes | 1.91 | 2.18 | -0.99 | -6.58 |
| Net earnings | 337.82 | 218.98 | 309.42 | 327.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204.87 | 236.47 | 442.33 | 131.81 |
| Investments total | 204.87 | 236.47 | 442.33 | 131.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.04 | 305.59 | 103.40 | |
| Current other receivables | 0.00 | 30.37 | 7.48 | |
| Current deferred tax assets | 115.19 | 86.42 | 110.26 | 105.42 |
| Short term receivables total | 115.19 | 303.46 | 446.23 | 216.31 |
| Other current investments | 17.82 | 42.31 | 200.84 | |
| Cash and bank deposits | 818.81 | 651.80 | 539.36 | 1 194.75 |
| Cash and cash equivalents | 818.81 | 669.63 | 581.67 | 1 395.59 |
| Balance sheet total (assets) | 1 138.87 | 1 209.56 | 1 470.23 | 1 743.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | 50.00 | 49.00 |
| Retained earnings | 605.77 | 893.59 | 1 062.57 | 1 322.99 |
| Profit of the financial year | 337.82 | 218.98 | 309.42 | 327.72 |
| Shareholders equity total | 1 023.59 | 1 202.57 | 1 461.99 | 1 739.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.06 | 4.99 | ||
| Short-term deferred tax liabilities | 113.28 | 3.94 | 1.25 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.00 |
| Current liabilities total | 115.28 | 6.99 | 8.25 | 4.00 |
| Balance sheet total (liabilities) | 1 138.87 | 1 209.56 | 1 470.23 | 1 743.71 |
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