DYRBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21065196
Daddellunden 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.36 | -51.82 | -37.80 | -32.32 | -22.25 |
| EBIT | -28.36 | -51.82 | -37.80 | -32.32 | -22.25 |
| Other financial income | 463.82 | 614.09 | 98.21 | 196.02 | 631.63 |
| Other financial expenses | -7.44 | -7.31 | - 449.37 | -0.00 | -0.12 |
| Pre-tax profit | 428.02 | 554.96 | - 388.96 | 163.69 | 609.26 |
| Income taxes | -94.29 | - 122.94 | -4.41 | -1.51 | -87.20 |
| Net earnings | 333.73 | 432.02 | - 393.37 | 162.18 | 522.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 42.63 | 46.94 | |||
| Short term receivables total | 42.63 | 46.94 | 0.66 | ||
| Other current investments | 2 394.06 | 2 977.56 | 2 503.87 | 2 276.52 | 2 866.72 |
| Cash and bank deposits | 425.96 | 226.41 | 84.72 | 399.92 | 356.58 |
| Cash and cash equivalents | 2 820.02 | 3 203.97 | 2 588.59 | 2 676.44 | 3 223.30 |
| Balance sheet total (assets) | 2 820.02 | 3 203.97 | 2 631.22 | 2 723.38 | 3 223.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 135.00 |
| Retained earnings | 2 189.82 | 2 453.54 | 2 815.57 | 2 352.20 | 2 379.38 |
| Profit of the financial year | 333.73 | 432.02 | - 393.37 | 162.18 | 522.06 |
| Shareholders equity total | 2 718.55 | 3 080.57 | 2 617.20 | 2 709.38 | 3 161.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 87.48 | 109.41 | 48.51 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 101.48 | 123.41 | 14.02 | 14.00 | 62.51 |
| Balance sheet total (liabilities) | 2 820.02 | 3 203.97 | 2 631.22 | 2 723.38 | 3 223.95 |
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