Dyhrberg-Krantz HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852476
Brentevej 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -12.97 | -8.99 | -8.80 | -9.47 |
| EBIT | -9.67 | -12.97 | -8.99 | -8.80 | -9.47 |
| Other financial income | 60.59 | 68.73 | 77.56 | 102.29 | 132.88 |
| Other financial expenses | -12.27 | -20.81 | -30.95 | -31.94 | -42.01 |
| Net income from associates (fin.) | 188.98 | 575.76 | 538.83 | 478.76 | 1 202.68 |
| Pre-tax profit | 227.63 | 610.71 | 576.46 | 540.30 | 1 284.09 |
| Income taxes | -11.51 | -10.49 | -7.17 | -14.85 | -20.88 |
| Net earnings | 216.12 | 600.21 | 569.29 | 525.45 | 1 263.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.91 | 856.88 | 897.29 | 1 357.26 | 2 059.94 |
| Participating interests | 32.79 | 231.21 | |||
| Investments total | 593.91 | 889.67 | 1 128.50 | 1 357.26 | 2 059.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 113.01 | 1 180.81 | 1 285.41 | 1 442.40 | 1 511.12 |
| Current other receivables | 13.15 | 3.70 | 6.26 | ||
| Current deferred tax assets | 89.20 | 9.50 | 8.01 | 157.12 | |
| Short term receivables total | 1 202.21 | 1 203.46 | 1 293.43 | 1 446.11 | 1 674.50 |
| Other current investments | 305.30 | 555.22 | |||
| Cash and bank deposits | 104.81 | 352.55 | 361.63 | 164.56 | 118.24 |
| Cash and cash equivalents | 104.81 | 352.55 | 361.63 | 469.86 | 673.46 |
| Balance sheet total (assets) | 1 900.93 | 2 445.68 | 2 783.56 | 3 273.22 | 4 407.90 |
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 |
| Other reserves | 153.74 | 429.51 | 668.34 | 917.09 | 1 619.77 |
| Retained earnings | 926.70 | 752.65 | 996.24 | 1 194.77 | 882.55 |
| Profit of the financial year | 216.12 | 600.21 | 569.29 | 525.45 | 1 263.21 |
| Shareholders equity total | 1 459.56 | 1 946.77 | 2 401.66 | 2 809.32 | 3 950.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 9.00 | 9.00 | 9.00 | 9.50 |
| Current owed to group member | 204.01 | 145.25 | 12.91 | 34.50 | |
| Short-term deferred tax liabilities | 68.02 | ||||
| Other non-interest bearing current liabilities | 230.49 | 344.66 | 359.99 | 386.88 | 413.37 |
| Current liabilities total | 441.37 | 498.91 | 381.90 | 463.90 | 457.37 |
| Balance sheet total (liabilities) | 1 900.93 | 2 445.68 | 2 783.56 | 3 273.22 | 4 407.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.