Dybdahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41034343
Skivevej 60, Selde 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | 500.00 | 500.00 | 1 000.00 | |
| External services | -5.00 | -8.75 | -7.35 | -7.35 | -7.35 |
| Gross profit | 695.00 | 491.25 | 492.65 | 992.65 | -7.35 |
| EBIT | 695.00 | 491.25 | 492.65 | 992.65 | -7.35 |
| Other financial income | 1.47 | 29.59 | 54.47 | ||
| Other financial expenses | - 492.98 | - 492.64 | - 496.40 | - 499.38 | - 519.45 |
| Pre-tax profit | 202.02 | -1.39 | -2.28 | 522.86 | - 472.34 |
| Income taxes | 219.86 | 110.50 | |||
| Net earnings | 202.02 | 218.47 | 108.22 | 522.86 | - 472.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 |
| Investments total | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 | 12 723.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.33 | 1 361.42 | 1 415.87 | ||
| Current deferred tax assets | 219.86 | 110.50 | |||
| Short term receivables total | 219.86 | 331.83 | 1 361.42 | 1 415.87 | |
| Cash and bank deposits | 49.63 | 20.49 | 12.99 | 5.65 | 4.55 |
| Cash and cash equivalents | 49.63 | 20.49 | 12.99 | 5.65 | 4.55 |
| Balance sheet total (assets) | 12 773.11 | 12 963.83 | 13 068.30 | 14 090.55 | 14 143.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.02 | 420.50 | 528.72 | 1 051.58 | |
| Profit of the financial year | 202.02 | 218.47 | 108.22 | 522.86 | - 472.34 |
| Shareholders equity total | 252.02 | 470.50 | 578.72 | 1 101.58 | 629.24 |
| Non-current other liabilities | 12 023.48 | 11 916.09 | |||
| Non-current deferred tax liabilities | 9 858.06 | 10 303.30 | 10 715.43 | ||
| Non-current liabilities total | 12 023.48 | 11 916.09 | 9 858.06 | 10 303.30 | 10 715.43 |
| Current owed to participating | 80.27 | 2 181.28 | 2 268.53 | 2 365.61 | |
| Other non-interest bearing current liabilities | 497.61 | 496.98 | 450.25 | 417.14 | 433.62 |
| Current liabilities total | 497.61 | 577.24 | 2 631.53 | 2 685.66 | 2 799.24 |
| Balance sheet total (liabilities) | 12 773.11 | 12 963.83 | 13 068.30 | 14 090.55 | 14 143.91 |
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