DYRBERG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080615
Søbakken 12, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -8.55 | -13.10 | -14.84 | -5.06 |
| EBIT | -7.09 | -8.55 | -13.10 | -14.84 | -5.06 |
| Other financial income | 2 918.21 | 57.34 | 417.43 | 1 161.29 | 157.25 |
| Other financial expenses | -12.23 | - 194.84 | -97.02 | - 105.43 | -1 220.88 |
| Pre-tax profit | 2 898.89 | - 146.05 | 307.31 | 1 041.03 | -1 068.69 |
| Income taxes | -33.86 | -35.80 | - 229.17 | -0.15 | |
| Net earnings | 2 865.03 | - 146.05 | 271.51 | 811.87 | -1 068.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other receivables | 17.68 | ||||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 017.68 |
| Inventories total | |||||
| Current other receivables | 9.10 | ||||
| Current deferred tax assets | 2.35 | 13.57 | 14.62 | ||
| Short term receivables total | 2.35 | 13.57 | 23.71 | ||
| Other current investments | 916.27 | 2 038.48 | 2 204.89 | 3 197.33 | 1 911.99 |
| Cash and bank deposits | 1 352.44 | 35.32 | 55.80 | 24.20 | 171.99 |
| Cash and cash equivalents | 2 268.71 | 2 073.80 | 2 260.69 | 3 221.53 | 2 083.98 |
| Balance sheet total (assets) | 4 271.07 | 4 087.37 | 4 284.40 | 5 221.53 | 4 101.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 126.70 | 122.00 | 135.00 | |
| Retained earnings | 1 222.58 | 3 973.20 | 3 700.46 | 3 849.97 | 4 526.83 |
| Profit of the financial year | 2 865.03 | - 146.05 | 271.51 | 811.87 | -1 068.85 |
| Shareholders equity total | 4 167.60 | 4 021.56 | 4 178.66 | 4 863.83 | 3 672.98 |
| Non-current deferred tax liabilities | 33.86 | 15.49 | 223.08 | ||
| Non-current liabilities total | 33.86 | 15.49 | 223.08 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 52.79 | 27.04 | 80.92 | 115.88 | 198.09 |
| Short-term deferred tax liabilities | 10.55 | 31.50 | 12.49 | 223.08 | |
| Other non-interest bearing current liabilities | 6.26 | 7.27 | 3.07 | 1.26 | |
| Current liabilities total | 69.60 | 65.81 | 90.25 | 134.62 | 428.68 |
| Balance sheet total (liabilities) | 4 271.07 | 4 087.37 | 4 284.40 | 5 221.53 | 4 101.67 |
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