HENRY DYSON FINE ART ApS — Credit Rating and Financial Key Figures
CVR number: 27208797
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.87 | 400.00 | |||
| External services | - 150.29 | - 176.78 | |||
| Gross profit | 62.29 | 75.93 | 72.22 | 90.58 | 223.22 |
| Total depreciation | - 191.26 | - 191.26 | - 191.26 | - 191.26 | - 197.10 |
| EBIT | - 128.97 | - 115.33 | - 119.04 | - 100.68 | 26.12 |
| Other financial expenses | -11.87 | -9.70 | -64.77 | -9.94 | -49.18 |
| Pre-tax profit | - 140.84 | - 125.03 | - 183.81 | - 110.63 | -23.06 |
| Net earnings | - 140.84 | - 125.03 | - 183.81 | - 110.63 | -23.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 081.65 | 2 890.39 | 2 699.13 | 2 507.86 | 2 486.04 |
| Tangible assets total | 3 081.65 | 2 890.39 | 2 699.13 | 2 507.86 | 2 486.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 9.82 | 20.36 | ||
| Cash and cash equivalents | 0.09 | 9.82 | 20.36 | ||
| Balance sheet total (assets) | 3 081.74 | 2 900.20 | 2 719.48 | 2 507.86 | 2 486.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 489.24 | 348.40 | 223.37 | 39.56 | -71.07 |
| Profit of the financial year | - 140.84 | - 125.03 | - 183.81 | - 110.63 | -23.06 |
| Shareholders equity total | 473.40 | 348.37 | 164.56 | 53.93 | 30.87 |
| Non-current loans from credit institutions | 1 284.72 | 1 227.58 | 1 168.85 | 1 125.26 | 1 082.55 |
| Non-current liabilities total | 1 284.72 | 1 227.58 | 1 168.85 | 1 125.26 | 1 082.55 |
| Current loans from credit institutions | 50.98 | 51.62 | 55.68 | 44.01 | 44.94 |
| Current trade creditors | 11.88 | 11.88 | 39.60 | 39.60 | 39.60 |
| Current owed to participating | 1 260.76 | 1 260.76 | 1 290.80 | 1 245.06 | 1 288.08 |
| Current liabilities total | 1 323.62 | 1 324.25 | 1 386.07 | 1 328.67 | 1 372.61 |
| Balance sheet total (liabilities) | 3 081.74 | 2 900.20 | 2 719.48 | 2 507.86 | 2 486.04 |
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