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HENRY DYSON FINE ART ApS — Credit Rating and Financial Key Figures

CVR number: 27208797
Tysklandsvej 7, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales240.87400.00
External services- 150.29- 176.78
Gross profit75.9372.2290.58223.22242.45
Total depreciation- 191.26- 191.26- 191.26- 197.10- 197.10
EBIT- 115.33- 119.04- 100.6826.1245.34
Other financial expenses-9.70-64.77-9.94-49.18-56.60
Pre-tax profit- 125.03- 183.81- 110.63-23.06-11.26
Net earnings- 125.03- 183.81- 110.63-23.06-11.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 890.392 699.132 507.862 486.042 288.93
Tangible assets total2 890.392 699.132 507.862 486.042 288.93
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.8220.36
Cash and cash equivalents9.8220.36
Balance sheet total (assets)2 900.202 719.482 507.862 486.042 288.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings348.40223.3739.56-71.07-94.13
Profit of the financial year- 125.03- 183.81- 110.63-23.06-11.26
Shareholders equity total348.37164.5653.9330.8719.61
Non-current loans from credit institutions1 227.581 168.851 125.261 082.551 039.84
Non-current liabilities total1 227.581 168.851 125.261 082.551 039.84
Current loans from credit institutions51.6255.6844.0144.9442.71
Current trade creditors11.8839.6039.6039.6047.83
Current owed to participating1 260.761 290.801 245.061 288.081 138.94
Current liabilities total1 324.251 386.071 328.671 372.611 229.48
Balance sheet total (liabilities)2 900.202 719.482 507.862 486.042 288.93
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