Christian Egel Dyhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40204288
Tingvej 39, Hasle 8210 Aarhus V
vildedyhr@gmail.com
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.15 | -9.67 | -5.68 |
| EBIT | -0.15 | -9.67 | -5.68 |
| Other financial expenses | -0.11 | -2.42 | |
| Pre-tax profit | -0.15 | -9.78 | -8.10 |
| Income taxes | 6.15 | ||
| Net earnings | -0.15 | -9.78 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | ||||
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 12.50 | 6.15 | |||
| Cash and bank deposits | 19.95 | 15.16 | 5.26 | 12.16 | |
| Cash and cash equivalents | 19.95 | 15.16 | 5.26 | 12.16 | |
| Balance sheet total (assets) | 12.50 | 39.95 | 35.16 | 25.26 | 38.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | -19.84 | -19.84 | ||
| Profit of the financial year | -0.15 | -9.78 | -1.95 | ||
| Shareholders equity total | 0.00 | 39.85 | 30.07 | 20.16 | 18.21 |
| Provisions | 5.10 | 20.10 | |||
| Non-current owed to group member | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
| Current liabilities total | 0.10 | 5.10 | |||
| Balance sheet total (liabilities) | 12.50 | 39.95 | 35.16 | 25.26 | 38.31 |
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