T. DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869614
Samsøvej 1, 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.80-2.56
EBIT-2.80-2.56
Other financial income0.08
Other financial expenses-0.02
Net income from associates (fin.)700.00-1 355.00
Pre-tax profit697.20-1 357.50
Income taxes23.81
Net earnings721.01-1 357.50

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 455.00100.00
Investments total1 455.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.78
Current deferred tax assets0.6218.00
Short term receivables total30.3918.00
Cash and bank deposits591.0175.35
Cash and cash equivalents591.0175.35
Balance sheet total (assets)2 076.41193.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.70
Retained earnings580.381 301.40
Profit of the financial year721.01-1 357.50
Shareholders equity total1 478.1068.90
Non-current liabilities total
Current owed to group member78.40
Other non-interest bearing current liabilities598.3146.05
Current liabilities total598.31124.45
Balance sheet total (liabilities)2 076.41193.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.