Dybbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38982028
Valnøddevej 56, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -90.00 | -41.00 | -25.30 |
| Gross profit | -12.50 | -12.50 | -90.00 | -41.00 | -25.30 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -30.92 | -53.00 | |||
| EBIT | -12.50 | -43.42 | - 143.00 | -72.00 | -25.30 |
| Other financial income | 35.15 | 104.02 | 75.00 | 172.00 | 397.39 |
| Other financial expenses | -1.98 | -4.95 | - 390.00 | -0.10 | |
| Reduction non-current investment assets | -0.33 | -2 891.00 | |||
| Net income from associates (fin.) | 175.00 | 1 000.00 | 4 036.00 | 1 650.00 | 1 000.00 |
| Pre-tax profit | 195.34 | 1 055.66 | 687.00 | 1 750.00 | 1 371.99 |
| Income taxes | -4.65 | -12.32 | 82.00 | -26.00 | -82.84 |
| Net earnings | 190.69 | 1 043.34 | 769.00 | 1 724.00 | 1 289.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.08 | 181.00 | |||
| Tangible assets total | 234.08 | 181.00 | |||
| Participating interests | 7 491.36 | 7 491.36 | 7 491.00 | 7 491.00 | 7 491.36 |
| Investments total | 7 491.36 | 7 491.36 | 7 491.00 | 7 491.00 | 7 491.36 |
| Non-current loans receivable | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 718.29 | 55.60 | 263.00 | 1 500.00 | 2 150.64 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 6.80 | 105.00 | 83.00 | ||
| Short term receivables total | 718.29 | 62.40 | 382.00 | 1 583.00 | 2 150.64 |
| Other current investments | 1 497.26 | 1 159.00 | 2 423.00 | 2 951.58 | |
| Cash and bank deposits | 721.05 | 40.55 | 813.00 | 41.00 | 121.32 |
| Cash and cash equivalents | 721.05 | 1 537.81 | 1 972.00 | 2 464.00 | 3 072.89 |
| Balance sheet total (assets) | 9 043.71 | 9 438.65 | 10 158.00 | 11 670.00 | 12 846.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 654.93 | 8 181.22 | 9 107.00 | 9 754.00 | 11 342.57 |
| Profit of the financial year | 190.69 | 1 043.34 | 769.00 | 1 724.00 | 1 289.15 |
| Shareholders equity total | 9 008.62 | 9 388.96 | 10 044.00 | 11 650.00 | 12 816.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 20.00 | 20.00 | 83.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.65 | 19.12 | 9.75 | ||
| Other non-interest bearing current liabilities | 10.44 | 10.44 | 31.00 | ||
| Current liabilities total | 35.09 | 49.69 | 114.00 | 20.00 | 29.75 |
| Balance sheet total (liabilities) | 9 043.71 | 9 438.65 | 10 158.00 | 11 670.00 | 12 846.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.