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C. Dyrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42913766
Skydebanevej 4, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | -8.19 | |
| EBIT | -12.17 | -8.19 | |
| Other financial expenses | -1.21 | -0.66 | |
| Net income from associates (fin.) | 44.77 | 22.70 | 105.01 |
| Pre-tax profit | 32.59 | 13.30 | 104.35 |
| Income taxes | 2.07 | 0.15 | |
| Net earnings | 32.59 | 15.37 | 104.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.07 | 2.21 | |
| Short term receivables total | 2.07 | 2.21 | |
| Holdings in group member companies | 84.77 | 107.47 | 208.52 |
| Cash and cash equivalents | 84.77 | 107.47 | 208.52 |
| Balance sheet total (assets) | 84.77 | 109.53 | 210.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.53 | ||
| Other reserves | 44.77 | 67.42 | 101.02 |
| Retained earnings | -44.77 | -34.82 | - 104.49 |
| Profit of the financial year | 32.59 | 15.37 | 104.49 |
| Shareholders equity total | 72.59 | 87.96 | 188.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 4.95 |
| Current owed to group member | 7.17 | 16.57 | 17.24 |
| Current liabilities total | 12.18 | 21.57 | 22.19 |
| Balance sheet total (liabilities) | 84.77 | 109.53 | 210.73 |
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