P/S Dyal Investments — Credit Rating and Financial Key Figures
CVR number: 39174146
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -51.43 | -62.05 | -83.17 | -60.70 |
| EBIT | -51.00 | -51.43 | -62.05 | -83.17 | -60.70 |
| Other financial income | 753.02 | 50.18 | 172.76 | 68.66 | |
| Other financial expenses | - 206.45 | -2 387.60 | - 403.37 | - 392.04 | - 274.20 |
| Income from other inv. held as non-curr. assets | 4 693.74 | 23 053.85 | 1 237.20 | 10 548.63 | 7 220.33 |
| Pre-tax profit | 5 189.31 | 20 614.82 | 821.96 | 10 246.18 | 6 954.09 |
| Net earnings | 5 189.31 | 20 614.82 | 821.96 | 10 246.18 | 6 954.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 231.19 | 43 700.28 | 42 860.02 | 54 232.07 | 54 046.31 |
| Long term receivables total | 16 231.19 | 43 700.28 | 42 860.02 | 54 232.07 | 54 046.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 929.24 | 944.55 | 2 359.05 | 112.22 | 45.39 |
| Cash and cash equivalents | 3 929.24 | 944.55 | 2 359.05 | 112.22 | 45.39 |
| Balance sheet total (assets) | 20 160.42 | 44 644.83 | 45 219.07 | 54 344.29 | 54 091.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 75.01 | 5 264.32 | 25 879.14 | 26 701.10 | 36 947.28 |
| Profit of the financial year | 5 189.31 | 20 614.82 | 821.96 | 10 246.18 | 6 954.09 |
| Shareholders equity total | 6 164.32 | 26 779.14 | 27 601.10 | 37 847.28 | 44 801.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.03 | ||||
| Current trade creditors | 25.00 | 12.50 | 50.10 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 13 971.11 | 17 853.19 | 17 567.87 | 16 472.01 | 9 191.30 |
| Current liabilities total | 13 996.11 | 17 865.69 | 17 617.97 | 16 497.01 | 9 290.33 |
| Balance sheet total (liabilities) | 20 160.42 | 44 644.83 | 45 219.07 | 54 344.29 | 54 091.70 |
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