Dybdahl-Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37195715
Lille Holmsager 2, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.08 | -3.80 | -3.81 |
| EBIT | -2.00 | -2.00 | -3.08 | -3.80 | -3.81 |
| Other financial income | 4.31 | ||||
| Other financial expenses | -1.03 | -3.09 | -3.89 | -0.25 | |
| Net income from associates (fin.) | 252.71 | 229.95 | -6.95 | 118.26 | 15.75 |
| Pre-tax profit | 249.68 | 224.86 | -13.93 | 114.21 | 16.24 |
| Income taxes | 0.46 | 0.98 | 1.28 | 0.84 | 1.36 |
| Net earnings | 250.13 | 225.84 | -12.65 | 115.05 | 17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.56 | 625.51 | 418.56 | 536.82 | 352.57 |
| Investments total | 595.56 | 625.51 | 418.56 | 536.82 | 352.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.12 | 20.17 | |||
| Current deferred tax assets | 72.37 | 68.00 | 31.28 | 39.37 | 23.36 |
| Short term receivables total | 72.37 | 68.00 | 31.28 | 69.49 | 43.54 |
| Cash and bank deposits | 268.01 | 350.56 | 433.58 | 299.67 | 350.11 |
| Cash and cash equivalents | 268.01 | 350.56 | 433.58 | 299.67 | 350.11 |
| Balance sheet total (assets) | 935.95 | 1 044.07 | 883.41 | 905.98 | 746.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 167.87 | 197.82 | 190.87 | 109.13 | 124.88 |
| Retained earnings | 272.53 | 378.32 | 493.30 | 440.39 | 404.69 |
| Profit of the financial year | 250.13 | 225.84 | -12.65 | 115.05 | 17.61 |
| Shareholders equity total | 853.54 | 966.37 | 839.33 | 836.57 | 732.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 7.34 | 21.49 | 26.04 | 66.41 | 11.04 |
| Short-term deferred tax liabilities | 67.92 | 49.02 | |||
| Other non-interest bearing current liabilities | 4.15 | 4.18 | 15.05 | ||
| Current liabilities total | 82.41 | 77.69 | 44.09 | 69.41 | 14.04 |
| Balance sheet total (liabilities) | 935.95 | 1 044.07 | 883.41 | 905.98 | 746.22 |
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