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Therese Dyrby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43354264
Store Kongensgade 40 H, 1264 København K
tel: 40306560
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-7.54-2.92-3.30-2.57
EBIT-7.54-2.92-3.30-2.57
Other financial income2.76
Other financial expenses-0.01
Net income from associates (fin.)232.36108.05319.61569.82
Pre-tax profit105.14316.30570.02
Income taxes224.82
Net earnings224.82105.14316.30570.02

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests294.94168.50337.61588.93
Investments total294.94168.50337.61588.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.76
Current other receivables0.01
Short term receivables total2.77
Cash and bank deposits202.77228.03409.01
Cash and cash equivalents202.77228.03409.01
Balance sheet total (assets)294.94371.27565.631 000.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased257.00
Other reserves232.36105.91153.02526.35
Retained earnings- 232.36118.90- 202.07- 137.10
Profit of the financial year224.82105.14316.30570.02
Shareholders equity total264.82369.95564.25999.27
Non-current liabilities total
Current owed to participating28.88
Other non-interest bearing current liabilities1.251.311.391.44
Current liabilities total30.131.311.391.44
Balance sheet total (liabilities)294.94371.27565.631 000.71
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