Dyhre ApS — Credit Rating and Financial Key Figures
CVR number: 39806940
Kærhavegårdvej 97, 9270 Klarup
dyhre.ivs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.97 | -4.99 | 28.08 | -1.93 | -2.77 |
| EBIT | 79.97 | -4.99 | 28.08 | -1.93 | -2.77 |
| Other financial income | 0.01 | 0.01 | 0.14 | ||
| Other financial expenses | -0.28 | -0.50 | -0.37 | -0.02 | -0.07 |
| Pre-tax profit | 79.68 | -5.49 | 27.72 | -1.93 | -2.71 |
| Income taxes | -19.14 | 0.79 | -4.88 | ||
| Net earnings | 60.54 | -4.70 | 22.84 | -1.93 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.20 | 263.20 | 263.20 | ||
| Investments total | 263.20 | 263.20 | 263.20 | ||
| Non-current loans receivable | 263.20 | 263.20 | |||
| Long term receivables total | 263.20 | 263.20 | |||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.50 | 0.53 | ||
| Current deferred tax assets | 6.00 | 3.12 | 4.00 | 2.00 | |
| Short term receivables total | 6.40 | 3.12 | 4.50 | 2.52 | |
| Cash and bank deposits | 87.89 | 41.67 | 75.54 | 64.47 | 63.75 |
| Cash and cash equivalents | 87.89 | 41.67 | 75.54 | 64.47 | 63.75 |
| Balance sheet total (assets) | 351.08 | 311.27 | 341.85 | 332.17 | 329.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.24 | ||||
| Retained earnings | 24.19 | 72.97 | 68.27 | 91.10 | 89.17 |
| Profit of the financial year | 60.54 | -4.70 | 22.84 | -1.93 | -2.71 |
| Shareholders equity total | 112.97 | 108.27 | 131.10 | 129.17 | 126.46 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 18.97 | 7.75 | 0.01 | ||
| Current liabilities total | 38.12 | 3.00 | 210.75 | 203.00 | 203.01 |
| Balance sheet total (liabilities) | 351.08 | 311.27 | 341.85 | 332.17 | 329.47 |
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