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Dybkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982512
Bjerggade 13, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -16.31 | -22.02 |
| EBIT | -5.00 | -16.31 | -22.02 |
| Other financial expenses | -0.23 | ||
| Net income from associates (fin.) | 236.79 | 26.60 | 5.37 |
| Pre-tax profit | 231.56 | 10.29 | -16.65 |
| Income taxes | 1.15 | -1.15 | |
| Net earnings | 232.71 | 9.14 | -16.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 256.79 | 165.59 | 170.96 |
| Investments total | 256.79 | 165.59 | 170.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.15 | ||
| Short term receivables total | 1.15 | ||
| Cash and bank deposits | 39.77 | 47.57 | 25.54 |
| Cash and cash equivalents | 39.77 | 47.57 | 25.54 |
| Balance sheet total (assets) | 297.71 | 213.16 | 196.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Other reserves | 236.79 | 35.59 | 140.22 |
| Retained earnings | - 236.79 | -22.88 | -8.37 |
| Profit of the financial year | 232.71 | 9.14 | -16.65 |
| Shareholders equity total | 272.71 | 171.85 | 155.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 21.31 | 21.31 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 25.00 | 41.31 | 41.31 |
| Balance sheet total (liabilities) | 297.71 | 213.16 | 196.51 |
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