DirchMy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059878
Krogagervej 3, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -3.75 | -3.75 | -9.94 | -10.00 |
| EBIT | -5.19 | -3.75 | -3.75 | -9.94 | -10.00 |
| Other financial income | 0.81 | 3.32 | 6.57 | ||
| Other financial expenses | -1.33 | -1.54 | -1.30 | -5.77 | -10.17 |
| Net income from associates (fin.) | 140.00 | 175.00 | 157.00 | ||
| Pre-tax profit | -5.71 | 134.71 | 169.95 | 144.61 | -13.59 |
| Net earnings | -5.71 | 134.71 | 169.95 | 144.61 | -13.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.86 | 84.20 | 90.34 | ||
| Current other receivables | 0.17 | 4.79 | |||
| Short term receivables total | 15.86 | 84.37 | 95.13 | ||
| Cash and bank deposits | 0.00 | 1.16 | 60.13 | 0.19 | 1.63 |
| Cash and cash equivalents | 0.00 | 1.16 | 60.13 | 0.19 | 1.63 |
| Balance sheet total (assets) | 65.86 | 91.16 | 150.13 | 134.56 | 146.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.60 | ||||
| Other reserves | - 157.60 | ||||
| Retained earnings | -14.42 | - 130.13 | - 153.01 | - 140.67 | 3.94 |
| Profit of the financial year | -5.71 | 134.71 | 169.95 | 144.61 | -13.59 |
| Shareholders equity total | 29.88 | 54.59 | 66.93 | 53.94 | 40.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.00 | 8.00 | |
| Current owed to participating | 32.24 | 32.82 | 36.89 | 72.62 | 48.26 |
| Other non-interest bearing current liabilities | 3.75 | 42.55 | 50.15 | ||
| Current liabilities total | 35.99 | 36.57 | 83.19 | 80.62 | 106.41 |
| Balance sheet total (liabilities) | 65.86 | 91.16 | 150.13 | 134.56 | 146.76 |
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