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O. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223270
Linåvej 74, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.50 | -3.09 | -3.17 | -35.20 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -2.00 | -4.50 | -3.09 | -3.17 | -95.20 |
| Other financial income | 51.71 | 321.48 | |||
| Other financial expenses | -0.06 | -0.01 | - 409.84 | ||
| Net income from associates (fin.) | 300.67 | 12.00 | 1 041.96 | -47.11 | |
| Pre-tax profit | 298.67 | 7.43 | 1 038.87 | 48.54 | - 230.67 |
| Income taxes | -3.96 | 39.25 | |||
| Net earnings | 298.67 | 7.43 | 1 038.87 | 44.58 | - 191.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 | |
| Investments total | 3 359.46 | 3 271.45 | 4 113.42 | 613.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.35 | ||||
| Current other receivables | 329.30 | 588.88 | |||
| Current deferred tax assets | 103.22 | ||||
| Short term receivables total | 36.35 | 329.30 | 692.10 | ||
| Other current investments | 2 306.79 | ||||
| Cash and bank deposits | 2.44 | 178.50 | 3 338.84 | 786.33 | |
| Cash and cash equivalents | 2.44 | 178.50 | 3 338.84 | 3 093.12 | |
| Balance sheet total (assets) | 3 359.46 | 3 310.24 | 4 291.91 | 4 281.56 | 3 785.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 348.04 | |
| Other reserves | 3 196.45 | 4 038.42 | 479.52 | - 348.04 | |
| Retained earnings | 2 922.14 | -32.85 | - 867.38 | 3 512.60 | 3 747.56 |
| Profit of the financial year | 298.67 | 7.43 | 1 038.87 | 44.58 | - 191.42 |
| Shareholders equity total | 3 357.31 | 3 308.24 | 4 289.91 | 4 275.60 | 3 636.13 |
| Non-current owed to participating | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 139.08 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 5.96 | 149.08 |
| Balance sheet total (liabilities) | 3 359.46 | 3 310.24 | 4 291.91 | 4 281.56 | 3 785.22 |
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