DYRBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604096
Egernvej 26, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -5.00 | -3.88 | -3.88 |
| EBIT | -6.25 | -3.13 | -5.00 | -3.88 | -3.88 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -2.22 | -2.68 | -1.42 | -0.94 | -2.30 |
| Net income from associates (fin.) | 90.01 | -36.22 | 81.36 | 15.73 | 37.11 |
| Pre-tax profit | 81.53 | -42.03 | 74.94 | 10.92 | 31.00 |
| Income taxes | 1.87 | 4.79 | 1.40 | 0.82 | 1.03 |
| Net earnings | 83.40 | -37.23 | 76.35 | 11.74 | 32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.41 | 127.19 | 128.55 | 144.28 | 111.39 |
| Investments total | 163.41 | 127.19 | 128.55 | 144.28 | 111.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 70.00 | |||
| Current deferred tax assets | 7.86 | 7.24 | 2.63 | 1.06 | 1.33 |
| Short term receivables total | 7.86 | 7.24 | 82.63 | 1.06 | 71.33 |
| Cash and bank deposits | 8.13 | 8.06 | 12.71 | 23.26 | 22.31 |
| Cash and cash equivalents | 8.13 | 8.06 | 12.71 | 23.26 | 22.31 |
| Balance sheet total (assets) | 179.41 | 142.49 | 223.89 | 168.60 | 205.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 46.79 | 10.57 | 11.93 | 27.66 | |
| Retained earnings | -97.20 | 22.43 | -76.17 | -15.55 | 23.85 |
| Profit of the financial year | 83.40 | -37.23 | 76.35 | 11.74 | 32.02 |
| Shareholders equity total | 113.00 | 75.76 | 152.11 | 103.85 | 135.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.18 | ||||
| Current owed to group member | 63.91 | 63.01 | 68.02 | 52.82 | 61.10 |
| Other non-interest bearing current liabilities | 1.21 | 0.01 | 4.32 | ||
| Current liabilities total | 66.41 | 66.73 | 71.78 | 64.75 | 69.17 |
| Balance sheet total (liabilities) | 179.41 | 142.49 | 223.89 | 168.60 | 205.04 |
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