DYHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29226911
Dragebakken 22, 5560 Aarup
hhj@fynbolig.com
tel: 31322344
www.fynbolig.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 204.46 | 1 416.17 | 1 430.99 | 1 414.85 | 1 744.06 |
| External services | - 288.63 | -1 366.60 | |||
| Rents | -1 460.80 | - 966.45 | - 508.93 | ||
| Gross profit | 915.83 | 49.56 | -1 323.12 | 421.03 | 1 220.07 |
| Costs of management | -20.85 | -27.37 | -15.06 | ||
| Employee benefit expenses | -18.75 | -2.44 | |||
| Reduction in value of non-current assets | -1 272.45 | ||||
| EBIT | 897.08 | 47.12 | -1 323.96 | 420.26 | 1 219.74 |
| Other financial expenses | - 287.33 | - 426.84 | - 533.34 | - 360.72 | - 362.76 |
| Reduction non-current investment assets | - 600.00 | ||||
| Exchange rate differences | 4 001.40 | 400.00 | 100.00 | ||
| Pre-tax profit | 9.75 | 3 621.69 | -1 857.29 | 459.54 | 956.98 |
| Income taxes | - 797.00 | 9.92 | 8.90 | - 189.00 | |
| Net earnings | 9.75 | 2 824.69 | -1 847.37 | 468.44 | 767.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 923.60 | 21 925.00 | 21 000.00 | 21 400.00 | 21 500.00 |
| Tangible assets total | 17 923.60 | 21 925.00 | 21 000.00 | 21 400.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.99 | ||||
| Current other receivables | 38.66 | 487.37 | 2.31 | 14.94 | |
| Short term receivables total | 38.66 | 509.36 | 2.31 | 14.94 | |
| Cash and bank deposits | 28.27 | 16.89 | 6.42 | 7.38 | |
| Cash and cash equivalents | 28.27 | 16.89 | 6.42 | 7.38 | |
| Balance sheet total (assets) | 17 951.86 | 21 980.55 | 21 515.78 | 21 402.31 | 21 522.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 5 100.00 | 5 100.00 |
| Retained earnings | -3 394.19 | -3 467.74 | - 643.05 | -2 490.43 | -2 021.98 |
| Profit of the financial year | 9.75 | 2 824.69 | -1 847.37 | 468.44 | 767.98 |
| Shareholders equity total | -3 259.44 | - 518.05 | -2 365.43 | 3 078.02 | 3 846.00 |
| Provisions | 880.30 | 676.81 | 654.81 | 676.81 | |
| Non-current loans from credit institutions | 20 556.19 | 19 738.19 | 18 009.16 | 16 222.15 | 15 116.56 |
| Non-current other liabilities | 200.53 | 13.10 | |||
| Non-current liabilities total | 20 756.72 | 19 738.19 | 18 009.16 | 16 235.25 | 15 116.56 |
| Current loans from credit institutions | 337.87 | 1 414.60 | 1 772.54 | 1 079.42 | 1 112.79 |
| Current trade creditors | 57.75 | 85.73 | 339.38 | 358.73 | |
| Current owed to group member | 119.84 | 3 122.29 | 15.44 | 230.42 | |
| Short-term deferred tax liabilities | 13.10 | 180.00 | |||
| Other non-interest bearing current liabilities | 58.97 | 259.95 | 300.43 | -13.10 | 1.00 |
| Current liabilities total | 454.59 | 1 880.12 | 5 195.24 | 1 434.24 | 1 882.94 |
| Balance sheet total (liabilities) | 17 951.86 | 21 980.56 | 21 515.78 | 21 402.31 | 21 522.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.