DYCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493275
Søvænget 4, Stilling 8660 Skanderborg
lars@dycon.dk
tel: 29461610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.09 | -5.10 | -4.68 | -5.79 |
| EBIT | -3.75 | -7.09 | -5.10 | -4.68 | -5.79 |
| Other financial income | 1 092.78 | 0.14 | 166.40 | ||
| Other financial expenses | - 128.79 | -33.68 | -0.14 | -1 406.75 | -19.41 |
| Net income from associates (fin.) | -72.38 | 285.62 | 144.30 | 150.12 | 27.49 |
| Pre-tax profit | - 204.92 | 244.84 | 1 231.84 | -1 261.18 | 168.69 |
| Income taxes | 40.51 | - 239.24 | 309.94 | -35.33 | |
| Net earnings | - 204.92 | 285.35 | 992.60 | - 951.24 | 133.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.32 | 594.93 | 739.24 | 200.35 | 77.85 |
| Investments total | 309.32 | 594.93 | 739.24 | 200.35 | 77.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.65 | 4.97 | 0.97 | ||
| Current deferred tax assets | 68.75 | 104.42 | 355.15 | 281.15 | |
| Short term receivables total | 19.65 | 68.75 | 109.39 | 356.12 | 281.15 |
| Other current investments | 121.31 | 347.73 | 1 590.38 | 323.28 | 490.36 |
| Cash and bank deposits | 7.34 | 7.86 | 3.49 | 0.61 | 1.93 |
| Cash and cash equivalents | 128.65 | 355.58 | 1 593.87 | 323.88 | 492.29 |
| Balance sheet total (assets) | 457.62 | 1 019.27 | 2 442.49 | 880.36 | 851.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Other reserves | 259.32 | 544.93 | 689.24 | 150.35 | 27.50 |
| Retained earnings | 54.42 | - 436.12 | - 295.07 | 1 236.42 | 408.03 |
| Profit of the financial year | - 204.92 | 285.35 | 992.60 | - 951.24 | 133.35 |
| Shareholders equity total | 160.86 | 446.21 | 1 438.82 | 487.57 | 620.93 |
| Non-current deferred tax liabilities | 12.64 | 279.92 | |||
| Non-current liabilities total | 12.64 | 279.92 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 13.20 | 13.20 | 13.20 | 49.20 | |
| Current owed to group member | 293.01 | 543.42 | 693.42 | 96.17 | 176.51 |
| Short-term deferred tax liabilities | 12.64 | 278.92 | |||
| Other non-interest bearing current liabilities | 0.04 | -0.00 | 0.16 | ||
| Current liabilities total | 296.76 | 560.41 | 723.75 | 392.79 | 230.36 |
| Balance sheet total (liabilities) | 457.62 | 1 019.27 | 2 442.49 | 880.36 | 851.29 |
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