DYRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27746411
Rødkløvervej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -15.16 | -15.76 | -18.82 | -12.94 |
| EBIT | -17.02 | -15.16 | -15.76 | -18.82 | -12.94 |
| Other financial income | 46.03 | 107.01 | 18.60 | 24.99 | 40.87 |
| Other financial expenses | -13.17 | -6.75 | -86.17 | -8.89 | -4.75 |
| Net income from associates (fin.) | -60.19 | -13.63 | -25.11 | -19.77 | -10.68 |
| Pre-tax profit | -44.34 | 71.47 | - 108.43 | -22.49 | 12.50 |
| Income taxes | -5.85 | -16.46 | |||
| Net earnings | -50.19 | 55.02 | - 108.43 | -22.49 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.71 | 193.08 | 167.98 | 148.20 | 137.53 |
| Investments total | 406.71 | 193.08 | 167.98 | 148.20 | 137.53 |
| Non-current loans receivable | 164.34 | 336.49 | 166.51 | 149.70 | 161.22 |
| Long term receivables total | 164.34 | 336.49 | 166.51 | 149.70 | 161.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.18 | 186.64 | 20.13 | ||
| Current deferred tax assets | 1.29 | 0.89 | 3.34 | 7.52 | 5.30 |
| Short term receivables total | 1.29 | 198.07 | 189.98 | 27.65 | 5.30 |
| Cash and bank deposits | 1 410.32 | 541.22 | 125.64 | 5.11 | 9.70 |
| Cash and cash equivalents | 1 410.32 | 541.22 | 125.64 | 5.11 | 9.70 |
| Balance sheet total (assets) | 1 982.66 | 1 268.86 | 650.10 | 330.67 | 313.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 447.80 | |||
| Other reserves | 36.62 | - 500.00 | - 267.80 | ||
| Retained earnings | 1 805.79 | 1 042.22 | 597.24 | 41.01 | 18.51 |
| Profit of the financial year | -50.19 | 55.02 | - 108.43 | -22.49 | 12.50 |
| Shareholders equity total | 1 917.22 | 1 222.23 | 613.81 | 323.51 | 156.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.63 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 58.96 | 23.06 | 32.39 | 3.28 | 4.16 |
| Current owed to group member | 2.74 | 149.46 | |||
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 0.48 | 0.15 | 0.13 | 0.36 | |
| Current liabilities total | 65.45 | 46.63 | 36.30 | 7.16 | 157.73 |
| Balance sheet total (liabilities) | 1 982.66 | 1 268.86 | 650.10 | 330.67 | 313.74 |
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