DYRLÆGE AC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577284
Vrængegårdsvej 20, Bisserup 4243 Rude
ahcdvm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.15 | 1 032.10 | |||
| External services | -9.39 | -11.64 | |||
| Gross profit | 1 026.76 | 1 020.46 | - 235.80 | -97.44 | -42.84 |
| EBIT | 1 026.76 | 1 020.46 | - 235.80 | -97.44 | -42.84 |
| Other financial income | 3.60 | 3.47 | 2.91 | 581.82 | 1 222.13 |
| Other financial expenses | -11.10 | -17.31 | -39.34 | -0.12 | -1.17 |
| Net income from associates (fin.) | 14 277.78 | 350.88 | |||
| Pre-tax profit | 1 019.27 | 1 006.62 | 14 005.55 | 835.14 | 1 178.12 |
| Income taxes | -22.15 | - 259.42 | |||
| Net earnings | 1 019.27 | 1 006.62 | 14 005.55 | 812.99 | 918.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.73 | 1 082.10 | |||
| Investments total | 1 165.73 | 1 082.10 | |||
| Non-current loans receivable | 2 985.21 | 2 985.21 | 2 985.21 | ||
| Non-current other receivables | 150.90 | 92.57 | 3 630.00 | 3 980.88 | |
| Long term receivables total | 150.90 | 92.57 | 6 615.21 | 6 966.09 | 2 985.21 |
| Inventories total | |||||
| Current other receivables | 30.00 | 75.00 | 98.67 | 128.55 | 161.67 |
| Short term receivables total | 30.00 | 75.00 | 98.67 | 128.55 | 161.67 |
| Other current investments | 8 036.55 | 8 962.40 | |||
| Cash and bank deposits | 1 607.13 | 2 462.78 | 10 756.61 | 275.50 | 58.76 |
| Cash and cash equivalents | 1 607.13 | 2 462.78 | 10 756.61 | 8 312.05 | 9 021.16 |
| Balance sheet total (assets) | 2 953.76 | 3 712.45 | 17 470.49 | 15 406.68 | 12 168.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 3 000.00 | 4 300.00 | 2 570.00 |
| Other reserves | 990.73 | 907.10 | |||
| Retained earnings | 560.43 | 1 413.32 | 327.05 | 10 032.60 | 8 275.58 |
| Profit of the financial year | 1 019.27 | 1 006.62 | 14 005.55 | 812.99 | 918.70 |
| Shareholders equity total | 2 945.43 | 3 702.05 | 17 457.60 | 15 270.58 | 11 889.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 111.58 | 0.33 |
| Short-term deferred tax liabilities | 11.96 | 252.73 | |||
| Other non-interest bearing current liabilities | 8.01 | 10.08 | 12.57 | 12.57 | 25.70 |
| Current liabilities total | 8.34 | 10.40 | 12.89 | 136.10 | 278.75 |
| Balance sheet total (liabilities) | 2 953.76 | 3 712.45 | 17 470.49 | 15 406.68 | 12 168.03 |
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