DYC-Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38265105
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -28.75 | -8.75 | -17.00 | - 451.29 |
| Employee benefit expenses | - 151.07 | ||||
| EBIT | -3.75 | -28.75 | -8.75 | -17.00 | - 602.37 |
| Other financial income | 98.03 | 254.20 | 1 909.51 | 2 595.09 | |
| Other financial expenses | -11.56 | -42.17 | - 144.54 | - 502.16 | -1 538.96 |
| Reduction non-current investment assets | -12 120.90 | - 135.00 | |||
| Net income from associates (fin.) | 4 767.13 | 48 599.12 | 31 068.49 | 21 937.41 | |
| Pre-tax profit | 4 751.83 | 48 626.23 | 31 169.40 | 11 206.85 | 318.76 |
| Income taxes | -0.37 | - 319.40 | - 303.71 | ||
| Net earnings | 4 751.83 | 48 626.23 | 31 169.03 | 10 887.46 | 15.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 987.46 | 45 801.06 | 26 941.80 | ||
| Investments total | 5 987.46 | 45 801.06 | 26 941.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 0.25 | |||
| Prepayments and accrued income | 172.66 | 167.12 | |||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 11.38 | ||||
| Short term receivables total | 500.00 | 0.25 | 11.63 | 172.66 | 167.12 |
| Other current investments | 1 000.00 | 2 440.00 | 6 759.22 | 20 300.78 | 17 030.08 |
| Cash and bank deposits | 858.18 | 6 730.56 | 2 876.32 | 7 084.21 | 4 284.70 |
| Cash and cash equivalents | 1 858.18 | 9 170.56 | 9 635.54 | 27 384.99 | 21 314.79 |
| Balance sheet total (assets) | 8 345.64 | 54 971.87 | 36 588.97 | 27 557.65 | 21 481.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 51 000.00 | 25 000.00 | 2 000.00 |
| Other reserves | 5 687.46 | 9 133.08 | -44 627.60 | -20 000.00 | |
| Retained earnings | -4 147.40 | -7 841.19 | -1 454.28 | 10 087.15 | 18 974.61 |
| Profit of the financial year | 4 751.83 | 48 626.23 | 31 169.03 | 10 887.46 | 15.05 |
| Shareholders equity total | 8 341.89 | 54 968.12 | 36 137.15 | 26 024.61 | 21 039.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.45 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 603.31 | 272.19 | |||
| Short-term deferred tax liabilities | 267.83 | 160.37 | |||
| Other non-interest bearing current liabilities | 250.63 | 658.14 | 5.95 | ||
| Current liabilities total | 3.75 | 3.75 | 451.82 | 1 533.04 | 442.25 |
| Balance sheet total (liabilities) | 8 345.64 | 54 971.87 | 36 588.97 | 27 557.65 | 21 481.91 |
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