Martin Dyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38827367
Ved Bølgen 17, 7100 Vejle
martin@dyginvest.dk
tel: 51712434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -7.99 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -7.99 |
| Other financial expenses | -0.35 | -0.82 | -0.82 | -1.65 | |
| Net income from associates (fin.) | 94.49 | -78.71 | 113.98 | 513.74 | -32.80 |
| Pre-tax profit | 92.89 | -80.78 | 111.91 | 510.84 | -40.79 |
| Income taxes | 0.35 | 0.46 | 0.46 | 0.59 | |
| Net earnings | 93.24 | -80.32 | 112.36 | 511.43 | -40.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.41 | ||||
| Participating interests | 46.71 | 160.69 | 674.42 | 641.63 | |
| Investments total | 185.41 | 46.71 | 160.69 | 674.42 | 641.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 95.00 | |||
| Current other receivables | 95.00 | 95.00 | |||
| Current deferred tax assets | 0.90 | 1.36 | 1.81 | 2.41 | 2.41 |
| Short term receivables total | 0.90 | 101.36 | 96.81 | 97.41 | 97.41 |
| Cash and bank deposits | 3.73 | 2.46 | 1.22 | ||
| Cash and cash equivalents | 3.73 | 2.46 | 1.22 | ||
| Balance sheet total (assets) | 186.32 | 148.07 | 261.23 | 774.29 | 740.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 634.42 | 619.90 | |||
| Retained earnings | 24.97 | 118.21 | 36.89 | - 485.17 | 40.79 |
| Profit of the financial year | 93.24 | -80.32 | 112.36 | 511.43 | -40.79 |
| Shareholders equity total | 168.21 | 87.89 | 199.25 | 710.69 | 669.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.85 | 58.93 | 60.73 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 63.61 | 70.36 |
| Current liabilities total | 18.11 | 60.18 | 61.98 | 63.61 | 70.36 |
| Balance sheet total (liabilities) | 186.32 | 148.07 | 261.23 | 774.29 | 740.25 |
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