Dyhre ApS — Credit Rating and Financial Key Figures
CVR number: 39806940
Kærhavegårdvej 97, 9270 Klarup
dyhre.ivs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.97 | -4.99 | 28.08 | -1.93 | |
| EBIT | 67.04 | 79.97 | -4.99 | 28.08 | -1.93 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.28 | -0.50 | -0.37 | -0.02 | |
| Pre-tax profit | 66.99 | 79.68 | -5.49 | 27.72 | -1.93 |
| Income taxes | -15.29 | -19.14 | 0.79 | -4.88 | |
| Net earnings | 51.70 | 60.54 | -4.70 | 22.84 | -1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.20 | 263.20 | 263.20 | 263.20 | |
| Investments total | 263.20 | 263.20 | 263.20 | 263.20 | |
| Non-current loans receivable | 263.20 | ||||
| Long term receivables total | 263.20 | ||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.50 | |||
| Current deferred tax assets | 6.00 | 3.12 | 4.00 | ||
| Short term receivables total | 6.40 | 3.12 | 4.50 | ||
| Cash and bank deposits | 27.56 | 87.89 | 41.67 | 75.54 | 64.47 |
| Cash and cash equivalents | 27.56 | 87.89 | 41.67 | 75.54 | 64.47 |
| Balance sheet total (assets) | 290.76 | 351.08 | 311.27 | 341.85 | 332.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.93 | 28.24 | |||
| Retained earnings | -12.93 | 24.19 | 72.97 | 68.27 | 91.10 |
| Profit of the financial year | 51.70 | 60.54 | -4.70 | 22.84 | -1.93 |
| Shareholders equity total | 51.70 | 112.97 | 108.27 | 131.10 | 129.17 |
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | ||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 15.29 | 19.14 | |||
| Other non-interest bearing current liabilities | 18.76 | 18.97 | 7.75 | ||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 39.05 | 38.12 | 3.00 | 210.75 | 203.00 |
| Balance sheet total (liabilities) | 290.76 | 351.08 | 311.27 | 341.85 | 332.17 |
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.