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DYRELUND HOLDING STATSAUTORISERET REVISIONSANPARTSSELKAB APS — Credit Rating and Financial Key Figures
CVR number: 37437557
Røjrupvej 11, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -1.67 | -13.20 | ||
| EBIT | -9.00 | -10.04 | -1.67 | -13.20 | |
| Other financial income | 141.64 | 18.87 | 57.91 | 86.31 | 61.20 |
| Other financial expenses | -28.65 | -1.39 | -1.58 | -50.85 | -79.45 |
| Pre-tax profit | 103.99 | 7.45 | 54.66 | 35.46 | -31.45 |
| Income taxes | -23.32 | 3.12 | -12.45 | -7.74 | -0.82 |
| Net earnings | 80.67 | 10.57 | 42.21 | 27.72 | -32.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 2 010.00 | |||
| Investments total | 10.00 | 2 010.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.23 | |||
| Short term receivables total | 1.00 | 2.23 | |||
| Other current investments | 557.63 | 530.25 | 588.37 | 188.48 | 113.24 |
| Cash and bank deposits | 7.77 | 7.77 | 4.78 | 936.50 | 9.55 |
| Cash and cash equivalents | 565.39 | 538.02 | 593.15 | 1 124.98 | 122.79 |
| Balance sheet total (assets) | 565.39 | 538.02 | 593.15 | 1 135.99 | 2 135.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 359.31 | 439.98 | 450.55 | 492.76 | 520.48 |
| Profit of the financial year | 80.67 | 10.57 | 42.21 | 27.72 | -32.28 |
| Shareholders equity total | 489.98 | 500.55 | 542.76 | 570.48 | 538.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 55.05 | 37.36 | 40.92 | 562.13 | |
| Short-term deferred tax liabilities | 20.36 | 0.10 | 9.47 | 3.38 | 0.11 |
| Other non-interest bearing current liabilities | 1 586.22 | ||||
| Current liabilities total | 75.41 | 37.46 | 50.38 | 565.51 | 1 596.83 |
| Balance sheet total (liabilities) | 565.39 | 538.02 | 593.15 | 1 135.99 | 2 135.03 |
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