Therese Dyrby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43354264
Henningsens Alle 53, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.54 | -2.92 |
| EBIT | -7.54 | -2.92 |
| Net income from associates (fin.) | 232.36 | 108.05 |
| Pre-tax profit | 105.14 | |
| Income taxes | 224.82 | |
| Net earnings | 224.82 | 105.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 294.94 | 168.50 |
| Investments total | 294.94 | 168.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 202.77 | |
| Cash and cash equivalents | 202.77 | |
| Balance sheet total (assets) | 294.94 | 371.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.36 | 105.91 | |
| Retained earnings | - 232.36 | 118.90 | |
| Profit of the financial year | 224.82 | 105.14 | |
| Shareholders equity total | 40.00 | 264.82 | 369.95 |
| Non-current liabilities total | |||
| Current owed to participating | 28.88 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.31 | |
| Current liabilities total | 30.13 | 1.31 | |
| Balance sheet total (liabilities) | 40.00 | 294.94 | 371.27 |
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.