O. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223270
Linåvej 74, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -4.50 | -3.09 | -3.17 |
| EBIT | -2.00 | -2.00 | -4.50 | -3.09 | -3.17 |
| Other financial income | 51.71 | ||||
| Other financial expenses | -0.06 | -0.01 | |||
| Net income from associates (fin.) | 38.93 | 300.67 | 12.00 | 1 041.96 | |
| Pre-tax profit | 36.93 | 298.67 | 7.43 | 1 038.87 | 48.54 |
| Income taxes | -3.96 | ||||
| Net earnings | 36.93 | 298.67 | 7.43 | 1 038.87 | 44.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Investments total | 3 058.79 | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.85 | 36.35 | |||
| Current other receivables | 329.30 | ||||
| Short term receivables total | 1.85 | 36.35 | 329.30 | ||
| Cash and bank deposits | 2.44 | 178.50 | 3 338.84 | ||
| Cash and cash equivalents | 2.44 | 178.50 | 3 338.84 | ||
| Balance sheet total (assets) | 3 060.64 | 3 359.46 | 3 310.24 | 4 291.91 | 4 281.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | ||
| Other reserves | 3 196.45 | 4 038.42 | 479.52 | ||
| Retained earnings | 2 941.71 | 2 922.14 | -32.85 | - 867.38 | 3 512.60 |
| Profit of the financial year | 36.93 | 298.67 | 7.43 | 1 038.87 | 44.58 |
| Shareholders equity total | 3 058.64 | 3 357.31 | 3 308.24 | 4 289.91 | 4 275.60 |
| Non-current owed to participating | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 5.96 |
| Balance sheet total (liabilities) | 3 060.64 | 3 359.46 | 3 310.24 | 4 291.91 | 4 281.56 |
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