DYREHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492630
Mølleager 65, 4230 Skælskør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -50.65 | -6.27 | -5.00 | -4.00 |
| EBIT | -26.00 | -50.65 | -6.27 | -5.00 | -4.00 |
| Other financial income | 2.00 | 1.63 | 9.92 | 7.27 | 5.86 |
| Other financial expenses | -4.00 | -10.68 | -0.53 | -2.24 | -3.53 |
| Income from other inv. held as non-curr. assets | 1.00 | 0.85 | 0.84 | ||
| Net income from associates (fin.) | - 243.00 | -9.69 | -12.29 | ||
| Pre-tax profit | - 270.00 | -68.54 | 3.96 | 0.03 | -13.95 |
| Income taxes | 6.00 | -16.70 | 0.01 | -0.01 | |
| Net earnings | - 264.00 | -85.24 | 3.97 | 0.02 | -13.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 3.12 | |||
| Current other receivables | 0.08 | 0.11 | 0.11 | 0.11 | |
| Current deferred tax assets | 17.00 | 0.02 | |||
| Short term receivables total | 57.00 | 0.10 | 0.11 | 3.23 | 0.11 |
| Other current investments | 38.00 | 27.52 | 30.05 | 34.19 | 21.05 |
| Cash and bank deposits | 450.00 | 330.46 | 324.52 | 317.28 | 210.59 |
| Cash and cash equivalents | 488.00 | 357.98 | 354.57 | 351.47 | 231.64 |
| Balance sheet total (assets) | 555.00 | 358.08 | 354.67 | 354.70 | 231.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 113.00 | 114.40 | ||
| Retained earnings | 570.00 | 305.94 | 220.71 | 111.67 | -2.70 |
| Profit of the financial year | - 264.00 | -85.24 | 3.97 | 0.02 | -13.95 |
| Shareholders equity total | 537.00 | 345.71 | 349.67 | 349.70 | 222.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.38 | 5.00 | 5.00 | 9.00 |
| Current liabilities total | 18.00 | 12.38 | 5.00 | 5.00 | 9.00 |
| Balance sheet total (liabilities) | 555.00 | 358.08 | 354.67 | 354.70 | 231.75 |
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