Dybdals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38377221
Iranvej 37, 2300 København S
tel: 22969949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -7.50 | -29.81 | ||
| EBIT | -9.96 | -7.50 | -29.81 | ||
| Other financial income | 248.85 | 375.00 | 546.00 | 0.00 | |
| Other financial expenses | -15.92 | -32.21 | -35.77 | - 129.42 | - 145.59 |
| Net income from associates (fin.) | 1 521.65 | 1 520.00 | |||
| Pre-tax profit | 232.93 | 342.79 | 500.27 | 1 384.73 | 1 344.60 |
| Income taxes | -34.80 | ||||
| Net earnings | 198.12 | 342.79 | 500.27 | 1 384.73 | 1 344.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 879.36 | 6 879.36 | |||
| Investments total | 6 879.36 | 6 879.36 | |||
| Non-current loans receivable | 2 305.93 | 3 503.06 | 4 391.56 | ||
| Long term receivables total | 2 305.93 | 3 503.06 | 4 391.56 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 3.52 | ||||
| Cash and bank deposits | 14.63 | 17.98 | 12.41 | 1.29 | 1.54 |
| Cash and cash equivalents | 14.63 | 17.98 | 12.41 | 1.29 | 1.54 |
| Balance sheet total (assets) | 2 324.08 | 3 521.04 | 4 403.97 | 6 880.65 | 6 880.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 121.12 | -37.40 | 187.59 | 565.86 | 1 815.60 |
| Profit of the financial year | 198.12 | 342.79 | 500.27 | 1 384.73 | 1 344.60 |
| Shareholders equity total | 240.00 | 469.80 | 855.66 | 2 122.60 | 3 345.20 |
| Provisions | 2 110.23 | ||||
| Non-current other liabilities | 1 822.07 | 2 629.64 | |||
| Non-current deferred tax liabilities | 1 438.07 | 2 749.70 | 1 407.60 | ||
| Non-current liabilities total | 1 822.07 | 2 629.64 | 1 438.07 | 2 749.70 | 1 407.60 |
| Current trade creditors | 3.71 | 3.75 | 3.81 | ||
| Current owed to participating | 884.87 | 706.61 | 643.30 | ||
| Other non-interest bearing current liabilities | 262.00 | 421.60 | - 888.57 | 1 298.00 | 1 481.00 |
| Current liabilities total | 262.00 | 421.60 | 0.01 | 2 008.36 | 2 128.11 |
| Balance sheet total (liabilities) | 2 324.08 | 3 521.04 | 4 403.97 | 6 880.65 | 6 880.90 |
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