R. DYBDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35656715
Ishøj Søndergade 4, 2635 Ishøj
rasmus.dybdal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | ||||
| EBIT | -15.29 | -2.94 | |||
| Other financial income | 20.68 | 3.26 | 14.43 | ||
| Other financial expenses | -2.74 | ||||
| Income from other inv. held as non-curr. assets | 42.00 | 10.50 | |||
| Pre-tax profit | -15.29 | -2.94 | 59.94 | 13.76 | 14.43 |
| Net earnings | -15.29 | -2.94 | 59.94 | 13.76 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.49 | 108.49 | |||
| Tangible assets total | 108.49 | 108.49 | |||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 108.49 | 108.49 | |||
| Inventories total | 108.49 | 108.49 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 947.42 | 621.45 | 881.39 | 895.15 | 909.58 |
| Cash and cash equivalents | 947.42 | 621.45 | 881.39 | 895.15 | 909.58 |
| Balance sheet total (assets) | 947.42 | 929.94 | 989.88 | 1 003.65 | 1 018.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | - 135.30 | 228.49 | |||
| Retained earnings | 962.71 | 624.39 | 849.94 | 909.88 | 862.65 |
| Profit of the financial year | -15.29 | -2.94 | 59.94 | 13.76 | 14.43 |
| Shareholders equity total | 947.42 | 929.94 | 989.88 | 1 003.65 | 1 018.08 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 947.42 | 929.94 | 989.88 | 1 003.65 | 1 018.08 |
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