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DYC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705340
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -16.25 | -14.38 | -15.00 |
| Employee benefit expenses | - 151.23 | - 167.98 | |||
| EBIT | -6.25 | -8.75 | -16.25 | - 165.61 | - 182.98 |
| Other financial income | 1 077.02 | 305.96 | 543.04 | 597.18 | 770.86 |
| Other financial expenses | -55.80 | - 895.81 | - 418.29 | - 954.39 | - 862.49 |
| Net income from associates (fin.) | 432.56 | -19.70 | - 116.02 | -7.88 | 4.04 |
| Pre-tax profit | 1 447.53 | - 618.30 | -7.52 | - 530.69 | - 270.56 |
| Income taxes | - 227.41 | 6.67 | -46.62 | 99.22 | |
| Net earnings | 1 220.12 | - 611.63 | -7.52 | - 577.31 | - 171.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 972.00 | 952.31 | 336.28 | 328.41 | 332.45 |
| Investments total | 972.00 | 952.31 | 336.28 | 328.41 | 332.45 |
| Non-curr. owed by group member comp. | 2 444.60 | ||||
| Long term receivables total | 2 444.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.58 | 236.22 | 258.25 | ||
| Current other receivables | 62.00 | 250.63 | 258.14 | ||
| Current deferred tax assets | 112.49 | 135.14 | 154.32 | 71.18 | 184.70 |
| Short term receivables total | 309.07 | 621.98 | 670.71 | 71.18 | 184.70 |
| Other current investments | 9 930.10 | 10 210.65 | 10 238.55 | 7 059.22 | 8 699.44 |
| Cash and bank deposits | 2 979.90 | 2 473.73 | 2 266.75 | 5 312.80 | 909.50 |
| Cash and cash equivalents | 12 910.00 | 12 684.38 | 12 505.30 | 12 372.03 | 9 608.93 |
| Balance sheet total (assets) | 14 191.06 | 14 258.67 | 13 512.30 | 12 771.61 | 12 570.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 877.43 | 860.08 | 244.05 | 236.18 | 240.22 |
| Retained earnings | 11 708.99 | 12 946.47 | 12 950.86 | 12 951.22 | 12 369.87 |
| Profit of the financial year | 1 220.12 | - 611.63 | -7.52 | - 577.31 | - 171.34 |
| Shareholders equity total | 13 931.55 | 13 319.92 | 13 312.39 | 12 735.09 | 12 563.75 |
| 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 | 2.44 | |
| Current liabilities total | 259.52 | 938.75 | 199.90 | 36.53 | 6.94 |
| Balance sheet total (liabilities) | 14 191.06 | 14 258.67 | 13 512.30 | 12 771.61 | 12 570.69 |
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