DYBDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25092031
Birkmosevej 20 E, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -7.12 | -6.87 | -8.13 | -8.50 |
| EBIT | -13.81 | -7.12 | -6.87 | -8.13 | -8.50 |
| Other financial income | 2.23 | 3.77 | 3.94 | ||
| Other financial expenses | -11.75 | -6.22 | -3.74 | -4.23 | -4.17 |
| Reduction non-current investment assets | - 101.34 | ||||
| Net income from associates (fin.) | 1 123.95 | 831.91 | 1 054.57 | 1 444.60 | 1 683.11 |
| Pre-tax profit | 1 098.39 | 818.57 | 1 046.19 | 1 436.02 | 1 573.04 |
| Net earnings | 1 098.39 | 818.57 | 1 046.19 | 1 436.02 | 1 573.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.22 | 1 149.13 | 1 326.51 | 1 671.10 | 1 754.21 |
| Investments total | 1 491.22 | 1 149.13 | 1 326.51 | 1 671.10 | 1 754.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.69 | 97.44 | |||
| Current other receivables | 0.09 | 0.02 | 0.02 | ||
| Short term receivables total | 0.09 | 93.69 | 97.46 | 0.02 | |
| Cash and bank deposits | 12.38 | 14.27 | 0.27 | 0.30 | |
| Cash and cash equivalents | 12.38 | 14.27 | 0.27 | 0.30 | |
| Balance sheet total (assets) | 1 491.31 | 1 161.51 | 1 434.47 | 1 768.84 | 1 754.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 877.00 | 1 100.00 | 1 600.00 | ||
| Other reserves | 1 134.72 | 792.63 | 93.01 | 214.60 | - 202.29 |
| Retained earnings | -1 121.55 | - 581.07 | - 816.87 | -1 215.28 | -1 462.38 |
| Profit of the financial year | 1 098.39 | 818.57 | 1 046.19 | 1 436.02 | 1 573.04 |
| Shareholders equity total | 1 236.56 | 1 155.13 | 1 324.32 | 1 660.34 | 1 633.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.94 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 9.31 | ||||
| Other non-interest bearing current liabilities | 1.88 | 105.65 | 104.00 | 116.66 | |
| Current liabilities total | 254.75 | 6.38 | 110.15 | 108.50 | 121.16 |
| Balance sheet total (liabilities) | 1 491.31 | 1 161.51 | 1 434.47 | 1 768.84 | 1 754.53 |
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