T. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869614
Samsøvej 1, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.80 | -2.56 |
| EBIT | -2.80 | -2.56 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 700.00 | -1 355.00 |
| Pre-tax profit | 697.20 | -1 357.50 |
| Income taxes | 23.81 | |
| Net earnings | 721.01 | -1 357.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 455.00 | 100.00 |
| Investments total | 1 455.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.78 | |
| Current deferred tax assets | 0.62 | 18.00 |
| Short term receivables total | 30.39 | 18.00 |
| Cash and bank deposits | 591.01 | 75.35 |
| Cash and cash equivalents | 591.01 | 75.35 |
| Balance sheet total (assets) | 2 076.41 | 193.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 580.38 | 1 301.40 |
| Profit of the financial year | 721.01 | -1 357.50 |
| Shareholders equity total | 1 478.10 | 68.90 |
| Non-current liabilities total | ||
| Current owed to group member | 78.40 | |
| Other non-interest bearing current liabilities | 598.31 | 46.05 |
| Current liabilities total | 598.31 | 124.45 |
| Balance sheet total (liabilities) | 2 076.41 | 193.35 |
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