M. Dyremose Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25684281
Vikkevej 14, 7500 Holstebro
tel: 28155359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.82 | -56.31 | -23.12 | -9.96 | -7.96 |
| EBIT | -41.82 | -56.31 | -23.12 | -9.96 | -7.96 |
| Other financial income | 640.25 | 122.11 | 13.03 | 995.07 | 990.30 |
| Other financial expenses | -6.95 | - 395.88 | - 101.47 | -82.88 | -79.39 |
| Net income from associates (fin.) | 1 337.86 | 6.90 | |||
| Pre-tax profit | 1 929.34 | - 323.19 | - 111.56 | 902.22 | 902.94 |
| Income taxes | - 130.24 | 72.38 | 18.63 | - 204.49 | - 204.82 |
| Net earnings | 1 799.10 | - 250.81 | -92.93 | 697.73 | 698.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.20 | 0.01 | 25.62 | 13.55 | |
| Current deferred tax assets | 43.89 | 96.04 | 116.53 | ||
| Short term receivables total | 72.09 | 96.05 | 116.53 | 25.62 | 13.55 |
| Other current investments | 4 401.32 | 3 868.67 | 3 206.87 | 3 760.79 | 4 089.18 |
| Cash and bank deposits | 496.38 | 138.37 | 48.40 | 33.36 | 55.43 |
| Cash and cash equivalents | 4 897.70 | 4 007.03 | 3 255.27 | 3 794.14 | 4 144.62 |
| Balance sheet total (assets) | 4 969.79 | 4 103.08 | 3 371.80 | 3 819.76 | 4 158.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 350.00 | 325.00 | 1 000.00 |
| Other reserves | 337.14 | ||||
| Retained earnings | 2 460.65 | 3 946.89 | 2 849.66 | 2 431.73 | 2 129.46 |
| Profit of the financial year | 1 799.10 | - 250.81 | -92.93 | 697.73 | 698.12 |
| Shareholders equity total | 4 871.89 | 4 071.08 | 3 231.73 | 3 579.46 | 3 952.58 |
| Non-current deferred tax liabilities | 91.90 | ||||
| Non-current liabilities total | 91.90 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 26.00 | 0.00 | 140.53 | 0.00 | |
| Short-term deferred tax liabilities | 91.77 | 197.59 | |||
| Other non-interest bearing current liabilities | 134.08 | 0.00 | |||
| Current liabilities total | 6.00 | 32.00 | 140.08 | 240.30 | 205.59 |
| Balance sheet total (liabilities) | 4 969.79 | 4 103.08 | 3 371.80 | 3 819.76 | 4 158.17 |
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