DYC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705340
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -8.75 | -16.25 | -14.38 |
| Employee benefit expenses | - 151.23 | ||||
| EBIT | -8.00 | -6.25 | -8.75 | -16.25 | - 165.61 |
| Other financial income | 552.98 | 1 077.02 | 305.96 | 543.04 | 597.18 |
| Other financial expenses | -23.95 | -55.80 | - 895.81 | - 418.29 | - 954.39 |
| Reduction non-current investment assets | -45.29 | ||||
| Net income from associates (fin.) | 236.45 | 432.56 | -19.70 | - 116.02 | -7.88 |
| Pre-tax profit | 712.20 | 1 447.53 | - 618.30 | -7.52 | - 530.69 |
| Income taxes | - 117.04 | - 227.41 | 6.67 | -46.62 | |
| Net earnings | 595.16 | 1 220.12 | - 611.63 | -7.52 | - 577.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.44 | 972.00 | 952.31 | 336.28 | 328.41 |
| Investments total | 539.44 | 972.00 | 952.31 | 336.28 | 328.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.65 | 134.58 | 236.22 | 258.25 | |
| Current other receivables | 1 568.73 | 62.00 | 250.63 | 258.14 | |
| Current deferred tax assets | 107.98 | 112.49 | 135.14 | 154.32 | 71.18 |
| Short term receivables total | 1 712.36 | 309.07 | 621.98 | 670.71 | 71.18 |
| Other current investments | 7 926.76 | 9 930.10 | 10 210.65 | 10 238.55 | 7 059.22 |
| Cash and bank deposits | 2 537.37 | 2 979.90 | 2 473.73 | 2 266.75 | 5 312.80 |
| Cash and cash equivalents | 10 464.13 | 12 910.00 | 12 684.38 | 12 505.30 | 12 372.03 |
| Balance sheet total (assets) | 12 715.93 | 14 191.06 | 14 258.67 | 13 512.30 | 12 771.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 444.87 | 877.43 | 860.08 | 244.05 | 236.18 |
| Retained earnings | 11 546.40 | 11 708.99 | 12 946.47 | 12 950.86 | 12 951.22 |
| Profit of the financial year | 595.16 | 1 220.12 | - 611.63 | -7.52 | - 577.31 |
| Shareholders equity total | 12 711.43 | 13 931.55 | 13 319.92 | 13 312.39 | 12 735.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 255.01 | 26.62 | |||
| Other non-interest bearing current liabilities | 934.25 | 195.40 | 5.41 | ||
| Current liabilities total | 4.50 | 259.52 | 938.75 | 199.90 | 36.53 |
| Balance sheet total (liabilities) | 12 715.93 | 14 191.06 | 14 258.67 | 13 512.30 | 12 771.61 |
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