Kim Dybdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42904937
Høngårdsvej 13, 9750 Østervrå
dybdahltoj@dybdahltoj.dk
tel: 20271346
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -8.96 | -12.10 |
| EBIT | -2.50 | -8.96 | -12.10 |
| Other financial expenses | -0.54 | -3.47 | -0.63 |
| Net income from associates (fin.) | 251.39 | 33.65 | 235.99 |
| Pre-tax profit | 248.35 | 21.22 | 223.26 |
| Income taxes | 0.67 | 2.80 | 2.80 |
| Net earnings | 249.02 | 24.02 | 226.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 291.39 | 325.04 | 561.04 |
| Investments total | 291.39 | 325.04 | 561.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 100.67 | 3.47 | 6.27 |
| Short term receivables total | 100.67 | 3.47 | 6.27 |
| Cash and bank deposits | 9.90 | 0.40 | 0.80 |
| Cash and cash equivalents | 9.90 | 0.40 | 0.80 |
| Balance sheet total (assets) | 401.96 | 328.91 | 568.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 251.39 | 285.04 | 521.04 |
| Retained earnings | - 251.39 | -36.03 | - 248.00 |
| Profit of the financial year | 249.02 | 24.02 | 226.06 |
| Shareholders equity total | 289.02 | 313.04 | 539.10 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 7.50 | 7.50 |
| Current owed to group member | 110.44 | 8.37 | 21.50 |
| Current liabilities total | 112.94 | 15.87 | 29.00 |
| Balance sheet total (liabilities) | 401.96 | 328.91 | 568.10 |
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