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DYC-Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38265105
Strandvangsvej 72, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.75-8.75-17.00- 451.29- 160.50
Employee benefit expenses- 151.07- 167.90
EBIT-28.75-8.75-17.00- 602.37- 328.40
Other financial income98.03254.201 909.512 595.09932.05
Other financial expenses-42.17- 144.54- 502.16-1 538.96- 773.93
Reduction non-current investment assets-12 120.90- 135.00
Net income from associates (fin.)48 599.1231 068.4921 937.41
Pre-tax profit48 626.2331 169.4011 206.85318.76- 170.28
Income taxes-0.37- 319.40- 303.71-81.16
Net earnings48 626.2331 169.0310 887.4615.05- 251.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests45 801.0626 941.80
Investments total45 801.0626 941.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.250.25
Prepayments and accrued income172.66167.1253.58
Current deferred tax assets11.38
Short term receivables total0.2511.63172.66167.1253.58
Other current investments2 440.006 759.2220 300.7817 030.0815 276.53
Cash and bank deposits6 730.562 876.327 084.214 284.703 954.17
Cash and cash equivalents9 170.569 635.5427 384.9921 314.7919 230.70
Balance sheet total (assets)54 971.8736 588.9727 557.6521 481.9119 284.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.0051 000.0025 000.002 000.002 000.00
Other reserves9 133.08-44 627.60-20 000.00
Retained earnings-7 841.19-1 454.2810 087.1518 974.6116 989.66
Profit of the financial year48 626.2331 169.0310 887.4615.05- 251.43
Shareholders equity total54 968.1236 137.1526 024.6121 039.6618 788.23
Non-current liabilities total
Current loans from credit institutions197.45
Current trade creditors3.753.753.753.7547.50
Current owed to group member603.31272.19441.52
Short-term deferred tax liabilities267.83160.370.44
Other non-interest bearing current liabilities250.63658.145.956.59
Current liabilities total3.75451.821 533.04442.25496.05
Balance sheet total (liabilities)54 971.8736 588.9727 557.6521 481.9119 284.28
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