Per Dyrvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42081477
Bakkevænget 40, Tvingstrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 432.65 | 351.35 | -9.90 | |
External services | -12.00 | -7.13 | -9.56 | -9.94 |
Gross profit | 420.65 | 344.22 | -19.47 | -9.94 |
EBIT | 420.65 | 344.22 | -19.47 | -9.94 |
Other financial income | 0.77 | |||
Other financial expenses | -0.68 | -1.88 | ||
Pre-tax profit | 419.97 | 342.34 | -19.47 | -9.16 |
Net earnings | 419.97 | 342.34 | -19.47 | -9.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 462.65 | 454.08 | ||
Investments total | 462.65 | 454.08 | ||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.82 | 352.73 | 787.34 | 778.18 |
Cash and cash equivalents | 1.82 | 352.73 | 787.34 | 778.18 |
Balance sheet total (assets) | 464.47 | 806.81 | 787.34 | 778.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5.00 | |||
Other reserves | 435.49 | |||
Retained earnings | -15.53 | 762.31 | 737.84 | |
Profit of the financial year | 419.97 | 342.34 | -19.47 | -9.16 |
Shareholders equity total | 459.97 | 802.31 | 782.84 | 773.68 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 |
Balance sheet total (liabilities) | 464.47 | 806.81 | 787.34 | 778.18 |
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