Dybdal Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40328386
Fabriksvej 70, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.56 | -12.94 | -8.34 |
| EBIT | -6.25 | -6.25 | -6.56 | -12.94 | -8.34 |
| Other financial income | 3.38 | 0.43 | 3.44 | ||
| Other financial expenses | -0.70 | -0.99 | -8.72 | -17.59 | -15.81 |
| Net income from associates (fin.) | 819.68 | 288.69 | 242.79 | - 181.65 | -35.70 |
| Pre-tax profit | 812.74 | 281.46 | 230.90 | - 211.75 | -56.41 |
| Income taxes | 1.53 | 1.59 | -2.16 | ||
| Net earnings | 814.27 | 283.05 | 228.74 | - 211.75 | -56.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.30 | 1 509.99 | 1 752.79 | 1 571.14 | 1 435.45 |
| Investments total | 1 221.30 | 1 509.99 | 1 752.79 | 1 571.14 | 1 435.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.38 | 38.30 | 21.11 | ||
| Current deferred tax assets | 173.75 | 249.30 | 147.46 | 90.55 | 66.00 |
| Short term receivables total | 172.38 | 249.30 | 185.77 | 90.55 | 87.11 |
| Balance sheet total (assets) | 1 393.68 | 1 759.29 | 1 938.56 | 1 661.69 | 1 522.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 18.90 | 58.90 | 80.00 |
| Other reserves | 921.30 | 1 209.99 | 1 452.79 | 1 171.14 | 1 035.45 |
| Retained earnings | - 683.86 | - 214.78 | - 193.43 | 222.05 | 66.00 |
| Profit of the financial year | 814.27 | 283.05 | 228.74 | - 211.75 | -56.41 |
| Shareholders equity total | 1 157.01 | 1 384.76 | 1 556.99 | 1 290.35 | 1 175.04 |
| Provisions | 230.42 | -0.00 | |||
| Non-current deferred tax liabilities | 51.50 | ||||
| Non-current liabilities total | 51.50 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 39.42 | 15.71 | |||
| Current owed to group member | 21.53 | 107.78 | 194.29 | 333.26 | 314.67 |
| Short-term deferred tax liabilities | 169.47 | 244.80 | 75.33 | 31.83 | |
| Other non-interest bearing current liabilities | - 230.42 | 54.20 | 26.60 | ||
| Current liabilities total | 6.25 | 374.53 | 330.06 | 371.34 | 347.52 |
| Balance sheet total (liabilities) | 1 393.68 | 1 759.29 | 1 938.56 | 1 661.69 | 1 522.56 |
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