HOLDINGSELSKABET DYREHAVEVEJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 31605695
Dyrehavevej 19, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.15 | 416.34 | 359.40 | 252.96 | 225.59 |
| EBIT | 266.15 | 416.34 | 359.40 | 252.95 | 225.59 |
| Other financial income | 239.94 | 8.46 | |||
| Other financial expenses | 124.98 | -0.50 | -3.27 | -3.51 | |
| Income from other inv. held as non-curr. assets | -93.98 | -28.78 | -26.08 | ||
| Net income from associates (fin.) | -61.05 | -11.65 | |||
| Pre-tax profit | 320.07 | 412.64 | 262.16 | 220.67 | 199.51 |
| Income taxes | -3.83 | 14.03 | -24.11 | -36.54 | -15.05 |
| Net earnings | 316.24 | 426.68 | 238.05 | 184.13 | 184.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Tangible assets total | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Holdings in group member companies | 180.67 | 180.67 | 90.84 | 71.92 | 83.66 |
| Participating interests | 195.90 | 60.39 | 117.43 | 21.26 | |
| Investments total | 376.57 | 241.06 | 208.27 | 93.18 | 83.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 475.00 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 10.19 | 7.00 | |||
| Short term receivables total | 535.00 | 545.19 | 67.00 | ||
| Other current investments | 1 775.89 | 1 775.89 | 1 789.66 | 1 790.70 | 1 791.54 |
| Cash and bank deposits | 5.79 | 14.30 | 213.22 | 8.74 | 13.70 |
| Cash and cash equivalents | 1 781.68 | 1 790.18 | 2 002.88 | 1 799.44 | 1 805.24 |
| Balance sheet total (assets) | 2 710.13 | 2 593.32 | 2 295.02 | 1 909.50 | 1 905.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.25 | 640.49 | 1 067.17 | 1 305.21 | 1 489.34 |
| Profit of the financial year | 316.24 | 426.68 | 238.05 | 184.13 | 184.45 |
| Shareholders equity total | 765.49 | 1 192.17 | 1 430.21 | 1 614.34 | 1 798.80 |
| Provisions | 3.00 | 3.00 | |||
| Non-current owed to participating | 16.56 | ||||
| Non-current liabilities total | 16.56 | ||||
| Short-term deferred tax liabilities | 3.84 | 44.84 | 44.84 | 24.11 | |
| Other non-interest bearing current liabilities | 1 937.79 | 1 398.15 | 819.96 | 250.31 | 66.31 |
| Current liabilities total | 1 941.63 | 1 398.15 | 864.81 | 295.16 | 90.42 |
| Balance sheet total (liabilities) | 2 710.13 | 2 593.32 | 2 295.02 | 1 909.50 | 1 905.78 |
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