DYRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942101
Bakkegårdsvej 214, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -9.13 | -9.25 | -9.40 | -17.38 | -19.84 |
| Other financial income | 2.07 | 3.04 | 6.20 | 5.08 | |
| Other financial expenses | -6.30 | -7.34 | -7.74 | -9.08 | -4.71 |
| Reduction non-current investment assets | - 117.49 | ||||
| Net income from associates (fin.) | 34.14 | 151.68 | 165.05 | 299.97 | 415.00 |
| Pre-tax profit | 18.71 | 19.68 | 150.95 | 279.72 | 395.53 |
| Income taxes | 3.23 | 3.22 | 2.41 | 4.51 | 4.42 |
| Net earnings | 21.93 | 22.90 | 153.36 | 284.23 | 399.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.17 | 1 305.36 | 1 426.42 | 1 621.89 | 1 860.89 |
| Investments total | 1 631.17 | 1 305.36 | 1 426.42 | 1 621.89 | 1 860.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.56 | ||||
| Current other receivables | 0.97 | 350.97 | 325.97 | 255.97 | 94.57 |
| Current deferred tax assets | 2.00 | 150.18 | 290.30 | ||
| Short term receivables total | 0.97 | 350.97 | 351.53 | 406.14 | 384.86 |
| Cash and bank deposits | 0.87 | 1.61 | 29.11 | 52.88 | 239.97 |
| Cash and cash equivalents | 0.87 | 1.61 | 29.11 | 52.88 | 239.97 |
| Balance sheet total (assets) | 1 633.01 | 1 657.94 | 1 807.06 | 2 080.92 | 2 485.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 214.54 | 1 214.54 | |||
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 776.38 | 777.29 | 898.34 | 1 093.82 | 1 332.82 |
| Retained earnings | - 744.98 | - 723.95 | 278.03 | 118.11 | 28.34 |
| Profit of the financial year | 21.93 | 22.90 | 153.36 | 284.23 | 399.96 |
| Shareholders equity total | 1 392.88 | 1 415.77 | 1 569.13 | 1 738.96 | 2 021.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.69 | 161.85 | 112.72 | 115.54 | 154.22 |
| Short-term deferred tax liabilities | 25.69 | 71.56 | 116.46 | 217.41 | 301.39 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |||
| Accruals and deferred income | 8.75 | 9.00 | 9.00 | ||
| Current liabilities total | 240.13 | 242.16 | 237.93 | 341.95 | 464.60 |
| Balance sheet total (liabilities) | 1 633.01 | 1 657.94 | 1 807.06 | 2 080.92 | 2 485.72 |
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