DYREKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10047323
Ammendrup Park 108, Helsinge 3200 Helsinge
to@pdc-plast.dk
tel: 40115496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 030.00 | 3 210.00 | |||
| External services | -7.00 | -8.00 | |||
| Gross profit | 2 023.00 | 3 202.00 | -10.00 | -11.00 | -14.96 |
| EBIT | 2 023.00 | 3 202.00 | -10.00 | -11.00 | -14.96 |
| Other financial income | 38.00 | 110.00 | 20.00 | 588.00 | 505.28 |
| Other financial expenses | -20.00 | -11.00 | - 374.00 | -29.00 | -5.29 |
| Net income from associates (fin.) | 3 413.00 | 1 032.00 | 614.80 | ||
| Pre-tax profit | 2 041.00 | 3 301.00 | 3 049.00 | 1 580.00 | 1 099.84 |
| Income taxes | -8.00 | 73.00 | - 133.00 | - 107.86 | |
| Net earnings | 2 041.00 | 3 293.00 | 3 122.00 | 1 447.00 | 991.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 219.00 | 7 229.00 | 7 442.00 | 5 074.00 | 5 688.30 |
| Investments total | 6 219.00 | 7 229.00 | 7 442.00 | 5 074.00 | 5 688.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.00 | 514.00 | 555.00 | 3 984.00 | 3 841.38 |
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 811.00 | 863.00 | 271.00 | 236.14 | |
| Short term receivables total | 655.00 | 1 325.00 | 1 418.00 | 4 255.00 | 4 077.51 |
| Other current investments | 2 089.00 | 1 765.00 | |||
| Cash and bank deposits | 89.00 | 260.00 | 3 182.00 | 5 300.00 | 5 586.28 |
| Cash and cash equivalents | 89.00 | 2 349.00 | 4 947.00 | 5 300.00 | 5 586.28 |
| Balance sheet total (assets) | 6 963.00 | 10 903.00 | 13 807.00 | 14 629.00 | 15 352.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 288.00 | 2 298.00 | 2 311.00 | 3 343.00 | 3 957.46 |
| Retained earnings | 2 378.00 | 4 296.00 | 7 458.00 | 9 426.00 | 10 123.32 |
| Profit of the financial year | 2 041.00 | 3 293.00 | 3 122.00 | 1 447.00 | 991.97 |
| Shareholders equity total | 6 945.00 | 10 126.00 | 13 134.00 | 14 463.00 | 15 332.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | |||
| Short-term deferred tax liabilities | 759.00 | 654.00 | 148.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 19.00 | 11.00 | 11.33 |
| Current liabilities total | 18.00 | 777.00 | 673.00 | 166.00 | 19.33 |
| Balance sheet total (liabilities) | 6 963.00 | 10 903.00 | 13 807.00 | 14 629.00 | 15 352.09 |
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