C. Dyrberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913766
Skydebanevej 4, 6500 Vojens

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.17-8.19
EBIT-12.17-8.19
Other financial expenses-1.21
Net income from associates (fin.)44.7722.70
Pre-tax profit32.5913.30
Income taxes2.07
Net earnings32.5915.37

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.07
Short term receivables total2.07
Holdings in group member companies84.77107.47
Cash and cash equivalents84.77107.47
Balance sheet total (assets)84.77109.53

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves44.7767.42
Retained earnings-44.77-34.82
Profit of the financial year32.5915.37
Shareholders equity total72.5987.96
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member7.1716.57
Current liabilities total12.1821.57
Balance sheet total (liabilities)84.77109.53
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