Dyrelund & Ørum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912457
Murskeen 11, Høje Taastrup 2630 Taastrup
info@murermesterdyrelund.dk
tel: 30221236
www.murermesterdyrelund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | ||||
| EBIT | -2.40 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -4.26 | -0.45 | ||
| Reduction non-current investment assets | -31.82 | ||||
| Net income from associates (fin.) | -64.52 | 541.19 | 121.06 | -30.61 | |
| Pre-tax profit | -31.82 | -64.52 | 540.87 | 116.80 | -33.46 |
| Net earnings | -31.82 | -64.52 | 540.87 | 116.80 | -33.46 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64.52 | 541.19 | 662.25 | 631.64 |
| Investments total | 64.52 | 541.19 | 662.25 | 631.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.80 | |||
| Short term receivables total | 1.80 | |||
| Cash and bank deposits | 223.27 | 223.27 | ||
| Cash and cash equivalents | 223.27 | 223.27 | ||
| Balance sheet total (assets) | 64.52 | 542.99 | 885.53 | 854.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.52 | 191.19 | 191.19 | 191.19 | |
| Retained earnings | 31.82 | 14.52 | - 241.19 | 299.67 | 416.48 |
| Profit of the financial year | -31.82 | -64.52 | 540.87 | 116.80 | -33.46 |
| Shareholders equity total | 64.52 | 540.87 | 657.67 | 624.21 | |
| Non-current owed to group member | 225.86 | 188.70 | |||
| Non-current liabilities total | 225.86 | 188.70 | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 0.13 | 40.00 | |||
| Current liabilities total | 2.13 | 2.00 | 42.00 | ||
| Balance sheet total (liabilities) | 64.52 | 542.99 | 885.53 | 854.91 |
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