Dyrelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37437557
Røjrupvej 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -9.00 | -1.67 | ||
| EBIT | -8.18 | -9.00 | -10.04 | -1.67 | |
| Other financial income | 3.13 | 141.64 | 18.87 | 57.91 | 86.31 |
| Other financial expenses | -4.24 | -28.65 | -1.39 | -1.58 | -50.85 |
| Pre-tax profit | -9.29 | 103.99 | 7.45 | 54.66 | 35.46 |
| Income taxes | 2.97 | -23.32 | 3.12 | -12.45 | -7.74 |
| Net earnings | -6.33 | 80.67 | 10.57 | 42.21 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 2.97 | 1.00 | |||
| Other current investments | 433.12 | 557.63 | 530.25 | 588.37 | 188.48 |
| Cash and bank deposits | 3.44 | 7.77 | 7.77 | 4.78 | 936.50 |
| Cash and cash equivalents | 436.56 | 565.39 | 538.02 | 593.15 | 1 124.98 |
| Balance sheet total (assets) | 439.53 | 565.39 | 538.02 | 593.15 | 1 135.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.64 | 359.31 | 439.98 | 450.55 | 492.76 |
| Profit of the financial year | -6.33 | 80.67 | 10.57 | 42.21 | 27.72 |
| Shareholders equity total | 409.31 | 489.98 | 500.55 | 542.76 | 570.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.21 | 55.05 | 37.36 | 40.92 | 562.13 |
| Short-term deferred tax liabilities | 20.36 | 0.10 | 9.47 | 3.38 | |
| Current liabilities total | 30.21 | 75.41 | 37.46 | 50.38 | 565.51 |
| Balance sheet total (liabilities) | 439.53 | 565.39 | 538.02 | 593.15 | 1 135.99 |
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