Dyg Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43346172
Erritsøgårdsvej 85, Erritsø 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-1.11-1.19
EBIT-5.00-1.11-1.19
Other financial income16.3032.2029.71
Other financial expenses-1.76
Net income from associates (fin.)458.20515.98515.65
Pre-tax profit469.50547.07542.41
Income taxes-2.49-6.82-6.27
Net earnings467.02540.25536.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 055.951 271.941 337.58
Investments total1 055.951 271.941 337.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.00924.511 085.96
Current other receivables202.30135.20
Short term receivables total1 102.301 059.711 085.96
Cash and bank deposits371.45833.46
Cash and cash equivalents371.45833.46
Balance sheet total (assets)2 158.252 703.103 257.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings1 643.751 988.772 394.02
Profit of the financial year467.02540.25536.14
Shareholders equity total2 150.772 691.023 105.16
Non-current liabilities total
Short-term deferred tax liabilities2.496.826.27
Other non-interest bearing current liabilities5.005.26145.57
Current liabilities total7.4912.08151.84
Balance sheet total (liabilities)2 158.252 703.103 257.01
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