DYRBERG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080615
Søbakken 12, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -7.09 | -8.55 | -13.10 | -14.84 |
| EBIT | -8.06 | -7.09 | -8.55 | -13.10 | -14.84 |
| Other financial income | 142.88 | 2 918.21 | 57.34 | 417.43 | 1 161.29 |
| Other financial expenses | -6.52 | -12.23 | - 194.84 | -97.02 | - 105.43 |
| Pre-tax profit | 128.30 | 2 898.89 | - 146.05 | 307.31 | 1 041.03 |
| Income taxes | -28.21 | -33.86 | -35.80 | - 229.17 | |
| Net earnings | 100.08 | 2 865.03 | - 146.05 | 271.51 | 811.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 780.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 780.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 9.10 | ||||
| Current deferred tax assets | 3.37 | 2.35 | 13.57 | 14.62 | |
| Short term receivables total | 3.37 | 2.35 | 13.57 | 23.71 | |
| Other current investments | 749.46 | 916.27 | 2 038.48 | 2 204.89 | 3 197.33 |
| Cash and bank deposits | 5.19 | 1 352.44 | 35.32 | 55.80 | 24.20 |
| Cash and cash equivalents | 754.65 | 2 268.71 | 2 073.80 | 2 260.69 | 3 221.53 |
| Balance sheet total (assets) | 1 538.02 | 4 271.07 | 4 087.37 | 4 284.40 | 5 221.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 126.70 | 122.00 | |
| Retained earnings | 1 122.49 | 1 222.58 | 3 973.20 | 3 700.46 | 3 849.97 |
| Profit of the financial year | 100.08 | 2 865.03 | - 146.05 | 271.51 | 811.87 |
| Shareholders equity total | 1 413.18 | 4 167.60 | 4 021.56 | 4 178.66 | 4 863.83 |
| Non-current deferred tax liabilities | 10.55 | 33.86 | 15.49 | 223.08 | |
| Non-current liabilities total | 10.55 | 33.86 | 15.49 | 223.08 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 108.03 | 52.79 | 27.04 | 80.92 | 115.88 |
| Short-term deferred tax liabilities | 10.55 | 31.50 | 12.49 | ||
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 7.27 | 3.07 | |
| Current liabilities total | 114.29 | 69.60 | 65.81 | 90.25 | 134.62 |
| Balance sheet total (liabilities) | 1 538.02 | 4 271.07 | 4 087.37 | 4 284.40 | 5 221.53 |
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