R. DYBDAL HOLDING ApS
CVR number: 35656715
Ishøj Søndergade 4, 2635 Ishøj
rasmus.dybdal@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.39 | ||||
| External services | 3.75 | -10.00 | |||
| Gross profit | -8.39 | -10.00 | |||
| EBIT | -68.72 | -15.29 | -2.94 | ||
| Other financial income | 20.68 | 3.26 | |||
| Other financial expenses | 3.22 | -2.74 | |||
| Income from other inv. held as non-curr. assets | -57.10 | 42.00 | 10.50 | ||
| Net income from associates (fin.) | -57.10 | ||||
| Pre-tax profit | -68.72 | -15.29 | -2.94 | 59.94 | 13.76 |
| Net earnings | -68.72 | -15.29 | -2.94 | 59.94 | 13.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.49 | 108.49 | 108.49 | ||
| Tangible assets total | 108.49 | 108.49 | 108.49 | ||
| Participating interests | 22.12 | ||||
| Investments total | 22.12 | ||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 81.50 | ||||
| Short term receivables total | 81.50 | ||||
| Cash and bank deposits | 976.40 | 947.42 | 621.45 | 881.39 | 895.15 |
| Cash and cash equivalents | 976.40 | 947.42 | 621.45 | 881.39 | 895.15 |
| Balance sheet total (assets) | 1 080.01 | 947.42 | 929.94 | 989.88 | 1 003.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | |||
| Other reserves | - 135.30 | 228.49 | |||
| Retained earnings | 987.26 | 962.71 | 624.39 | 849.94 | 909.88 |
| Profit of the financial year | -68.72 | -15.29 | -2.94 | 59.94 | 13.76 |
| Shareholders equity total | 1 053.84 | 947.42 | 929.94 | 989.88 | 1 003.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 22.13 | ||||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 26.17 | ||||
| Balance sheet total (liabilities) | 1 080.01 | 947.42 | 929.94 | 989.88 | 1 003.65 |
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