KAJ DYRENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242384
Assensvej 38, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -6.63 | -0.18 | -5.29 | |
| EBIT | -7.95 | -6.63 | -0.18 | -5.29 | |
| Other financial income | -0.12 | -0.14 | |||
| Other financial expenses | -0.02 | -0.08 | -11.71 | ||
| Net income from associates (fin.) | - 145.03 | -26.68 | - 118.89 | - 536.26 | 142.00 |
| Pre-tax profit | - 153.01 | -33.39 | - 119.00 | - 536.59 | 125.00 |
| Income taxes | 7.62 | 7.06 | |||
| Net earnings | - 145.39 | -33.39 | - 119.00 | - 536.59 | 132.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.49 | 241.81 | 122.92 | ||
| Investments total | 268.49 | 241.81 | 122.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.58 | 75.33 | 75.33 | ||
| Current deferred tax assets | 7.06 | ||||
| Short term receivables total | 81.58 | 75.33 | 75.33 | 7.06 | |
| Cash and bank deposits | 16.75 | 16.30 | 16.18 | 15.86 | 14.95 |
| Cash and cash equivalents | 16.75 | 16.30 | 16.18 | 15.86 | 14.95 |
| Balance sheet total (assets) | 366.82 | 333.44 | 214.43 | 15.86 | 22.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 403.38 | 258.00 | 224.61 | 105.61 | - 430.98 |
| Profit of the financial year | - 145.39 | -33.39 | - 119.00 | - 536.59 | 132.06 |
| Shareholders equity total | 338.00 | 304.61 | 185.60 | - 350.98 | - 218.92 |
| Provisions | 142.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.38 | |||
| Current owed to participating | 20.83 | 20.83 | 216.85 | 228.55 | |
| Short-term deferred tax liabilities | 20.83 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 28.83 | 28.83 | 28.83 | 224.85 | 240.93 |
| Balance sheet total (liabilities) | 366.82 | 333.44 | 214.43 | 15.86 | 22.01 |
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