DYREHAVEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28986831
Dyrehaven 18, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.66 | - 192.54 | - 514.55 | - 107.52 | - 142.69 |
| Employee benefit expenses | -9.70 | -10.38 | - 350.00 | ||
| Total depreciation | -6 012.45 | - 954.97 | -94.53 | - 260.28 | |
| EBIT | - 107.36 | -6 194.62 | -1 469.52 | - 552.05 | - 402.97 |
| Other financial income | 169.03 | 10.85 | 45.70 | 53.39 | 468.34 |
| Other financial expenses | -1.39 | -17.35 | -20.63 | -41.78 | - 240.90 |
| Reduction non-current investment assets | -50.00 | ||||
| Exchange rate differences | 586.26 | 1 777.24 | |||
| Net income from associates (fin.) | 555.97 | 2 873.47 | 6 203.43 | 9 179.96 | -1 113.16 |
| Pre-tax profit | 616.25 | -3 377.64 | 4 758.97 | 9 225.79 | 488.55 |
| Income taxes | 24.11 | 40.41 | 1 091.90 | -0.02 | -0.02 |
| Net earnings | 640.36 | -3 337.24 | 5 850.87 | 9 225.77 | 488.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 282.42 | 8 619.41 | 10 250.11 | 9 574.00 | 8 463.86 |
| Participating interests | 1 042.73 | 3 651.65 | 7 165.09 | 13 541.16 | 85.03 |
| Investments total | 11 325.15 | 12 271.06 | 17 415.20 | 23 115.16 | 8 548.90 |
| Non-current loans receivable | 6 282.56 | 6 232.56 | 7 207.51 | 7 382.51 | 1 127.40 |
| Long term receivables total | 6 282.56 | 6 232.56 | 7 207.51 | 7 382.51 | 1 127.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 133.31 | 4 180.20 | 796.28 | 11 569.46 | |
| Current owed by particip. interest comp. | 4 812.45 | 58.76 | |||
| Current other receivables | 53.90 | 55.98 | 213.25 | 250.00 | |
| Current deferred tax assets | 230.94 | 99.61 | 2 183.80 | 0.09 | 58.84 |
| Short term receivables total | 10 230.61 | 4 394.55 | 2 183.80 | 1 009.62 | 11 878.29 |
| Other current investments | 3 544.92 | 10 856.58 | |||
| Cash and bank deposits | 350.87 | 758.68 | 3 902.84 | 789.62 | 1 431.07 |
| Cash and cash equivalents | 350.87 | 758.68 | 3 902.84 | 4 334.54 | 12 287.65 |
| Balance sheet total (assets) | 28 189.19 | 23 656.85 | 30 709.35 | 35 841.83 | 33 842.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 2 500.00 | 750.00 |
| Retained earnings | 25 254.41 | 25 644.77 | 21 789.74 | 23 740.61 | 32 216.38 |
| Profit of the financial year | 640.36 | -3 337.24 | 5 850.87 | 9 225.77 | 488.53 |
| Shareholders equity total | 26 133.77 | 22 683.53 | 27 884.41 | 35 592.38 | 33 580.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 30.00 | 42.50 | 30.34 | 37.36 |
| Current owed to participating | 197.68 | 184.48 | 178.53 | 175.23 | 165.23 |
| Current owed to group member | 1 587.83 | 1 512.01 | |||
| Short-term deferred tax liabilities | 237.86 | 249.87 | 1 091.90 | 58.75 | |
| Other non-interest bearing current liabilities | 0.79 | 508.97 | 43.88 | ||
| Current liabilities total | 2 055.42 | 973.31 | 2 824.94 | 249.45 | 261.34 |
| Balance sheet total (liabilities) | 28 189.19 | 23 656.85 | 30 709.35 | 35 841.83 | 33 842.25 |
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