DYC-Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42205745
Strandvangsvej 72, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -6.25 | -11.25 | -19.28 |
| Employee benefit expenses | - 151.22 | ||||
| EBIT | -3.00 | -3.75 | -6.25 | -11.25 | - 170.50 |
| Other financial income | 359.85 | 2 878.24 | 2 683.96 | ||
| Other financial expenses | -1.76 | - 280.34 | - 171.47 | -2 627.36 | |
| Net income from associates (fin.) | 2 671.10 | 29 175.74 | 18 701.42 | 6 753.32 | 321.20 |
| Pre-tax profit | 2 668.10 | 29 170.23 | 18 774.68 | 9 448.85 | 207.30 |
| Income taxes | -30.56 | - 440.77 | - 377.54 | ||
| Net earnings | 2 668.10 | 29 170.23 | 18 744.12 | 9 008.08 | - 170.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 005.13 | 32 980.87 | 21 682.29 | 16 679.84 | 12 623.79 |
| Participating interests | 13.33 | 2 754.11 | 11 966.02 | ||
| Investments total | 5 005.13 | 32 980.87 | 21 695.62 | 19 433.95 | 24 589.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.31 | 272.19 | |||
| Current owed by particip. interest comp. | 200.00 | 1 750.00 | 6 516.69 | ||
| Prepayments and accrued income | 75.00 | 106.93 | 113.62 | ||
| Current other receivables | 934.25 | 2 848.55 | 3 037.53 | ||
| Current deferred tax assets | 267.83 | 160.37 | |||
| Short term receivables total | 1 209.25 | 5 586.62 | 10 100.39 | ||
| Other current investments | 16 020.91 | 20 681.69 | 18 932.45 | ||
| Cash and bank deposits | 194.74 | 8 023.76 | 10 827.78 | 1 906.79 | |
| Cash and cash equivalents | 194.74 | 24 044.67 | 31 509.47 | 20 839.24 | |
| Balance sheet total (assets) | 5 005.13 | 33 175.62 | 46 949.54 | 56 530.04 | 55 529.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 058.90 | 122.00 | 1 700.00 |
| Other reserves | 2 671.10 | 25 646.83 | 17 348.25 | 13 501.58 | 10 126.77 |
| Retained earnings | -1 377.06 | -24 684.70 | 8 725.21 | 33 194.01 | 43 376.89 |
| Profit of the financial year | 2 668.10 | 29 170.23 | 18 744.12 | 9 008.08 | - 170.24 |
| Shareholders equity total | 5 002.13 | 33 172.37 | 46 916.48 | 55 865.66 | 55 073.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 29.81 | 661.38 | 446.93 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 9.09 |
| Current liabilities total | 3.00 | 3.25 | 33.06 | 664.38 | 456.03 |
| Balance sheet total (liabilities) | 5 005.13 | 33 175.62 | 46 949.54 | 56 530.04 | 55 529.45 |
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