DyrvigConsult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42594679
Langs Hegnet 12, 2800 Kongens Lyngby
bdca@dyrvigconsult.dk
tel: 28570100
www.dyrvigconsult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.16 | -37.60 |
| EBIT | -10.00 | -10.16 | -37.60 |
| Other financial income | 26.52 | 551.27 | 70.20 |
| Other financial expenses | -0.22 | - 462.86 | - 119.31 |
| Net income from associates (fin.) | -87.28 | 806.38 | 885.08 |
| Pre-tax profit | -70.98 | 884.64 | 798.37 |
| Income taxes | -3.59 | -17.23 | 16.75 |
| Net earnings | -74.57 | 867.41 | 815.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 412.72 | 1 219.10 | 1 704.18 |
| Investments total | 3 412.72 | 1 219.10 | 1 704.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 209.73 | ||
| Current deferred tax assets | 0.91 | 248.12 | |
| Short term receivables total | 210.64 | 248.12 | |
| Other current investments | 1 861.23 | 2 725.92 | 3 353.02 |
| Cash and bank deposits | 715.07 | 401.38 | 1.94 |
| Cash and cash equivalents | 2 576.30 | 3 127.29 | 3 354.96 |
| Balance sheet total (assets) | 5 989.02 | 4 557.04 | 5 307.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 317.80 | 122.00 |
| Retained earnings | 3 345.60 | 2 953.23 | 3 698.65 |
| Profit of the financial year | -74.57 | 867.41 | 815.11 |
| Shareholders equity total | 3 425.43 | 4 178.44 | 4 675.76 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | ||
| Current owed to group member | 2 550.00 | 368.59 | 360.48 |
| Short-term deferred tax liabilities | 3.59 | 113.33 | |
| Other non-interest bearing current liabilities | 147.66 | ||
| Current liabilities total | 2 563.59 | 378.59 | 631.49 |
| Balance sheet total (liabilities) | 5 989.02 | 4 557.04 | 5 307.25 |
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