Erik Damgaard Dyrvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43273914
Jens Grøns Vej 23, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.75 | -10.23 |
| EBIT | -10.00 | -7.75 | -10.23 |
| Other financial income | 0.00 | 0.03 | |
| Other financial expenses | -2.18 | -21.11 | -29.82 |
| Net income from associates (fin.) | 1 179.46 | 1 108.64 | 1 186.38 |
| Pre-tax profit | 1 167.28 | 1 079.78 | 1 146.38 |
| Income taxes | 2.68 | 5.86 | 8.10 |
| Net earnings | 1 169.96 | 1 085.64 | 1 154.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 797.40 | 3 788.24 | 4 852.63 |
| Investments total | 2 797.40 | 3 788.24 | 4 852.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 326.28 | 332.15 | 312.86 |
| Short term receivables total | 326.28 | 332.15 | 312.86 |
| Cash and bank deposits | 4.50 | 31.33 | |
| Cash and cash equivalents | 4.50 | 31.33 | |
| Balance sheet total (assets) | 3 123.68 | 4 124.88 | 5 196.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 179.46 | 2 170.30 | 3 234.68 |
| Retained earnings | 280.68 | 337.80 | 224.05 |
| Profit of the financial year | 1 169.96 | 1 085.64 | 1 154.47 |
| Shareholders equity total | 2 787.90 | 3 755.74 | 4 788.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 307.18 | 332.15 | 372.79 |
| Short-term deferred tax liabilities | 23.60 | 26.01 | 24.76 |
| Other non-interest bearing current liabilities | 5.99 | 6.05 | |
| Current liabilities total | 335.78 | 369.15 | 408.61 |
| Balance sheet total (liabilities) | 3 123.68 | 4 124.88 | 5 196.82 |
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