Dykehouse ApS — Credit Rating and Financial Key Figures
CVR number: 41179538
Hjalmarsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.97 | -49.29 | 16.90 | 33.88 | 36.37 |
| Reduction in value of non-current assets | 1 100.00 | - 380.00 | 265.00 | ||
| EBIT | 1 042.03 | -49.29 | - 363.10 | 33.88 | 301.37 |
| Other financial income | 566.22 | 2 120.77 | 1 151.10 | 4 006.34 | 2 230.24 |
| Other financial expenses | -12.18 | -13.25 | -3 076.53 | -18.93 | - 131.85 |
| Reduction non-current investment assets | -1 062.60 | ||||
| Net income from associates (fin.) | 6 369.81 | 1 106.86 | 7 382.55 | 1 574.16 | 907.35 |
| Pre-tax profit | 7 965.89 | 3 165.09 | 5 094.02 | 5 595.44 | 2 244.51 |
| Income taxes | - 348.28 | - 449.71 | 493.83 | - 882.85 | - 552.02 |
| Net earnings | 7 617.61 | 2 715.39 | 5 587.85 | 4 712.59 | 1 692.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 120.00 | 2 120.00 | 2 385.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 120.00 | 2 120.00 | 2 385.00 |
| Holdings in group member companies | 15 751.51 | 18 054.48 | 27 255.27 | 28 482.63 | 29 043.19 |
| Investments total | 15 751.51 | 18 054.48 | 27 255.27 | 28 482.63 | 29 043.19 |
| Non-curr. owed by group member comp. | 12 877.34 | 13 082.41 | 13 010.58 | 13 669.42 | 14 658.58 |
| Non-current loans receivable | 300.00 | 1 100.00 | 1 250.00 | 4 628.80 | 5 625.05 |
| Non-current other receivables | 5 126.67 | 5 300.00 | 5 300.00 | 5 300.00 | |
| Long term receivables total | 18 304.01 | 19 482.41 | 19 560.58 | 23 598.21 | 20 283.63 |
| Inventories total | |||||
| Prepayments and accrued income | 29.19 | 20.28 | 45.00 | 62.43 | 40.14 |
| Current other receivables | 5 300.00 | ||||
| Current deferred tax assets | 253.95 | 5 034.41 | 707.65 | 355.98 | |
| Short term receivables total | 29.19 | 274.23 | 5 079.42 | 770.08 | 5 696.12 |
| Other current investments | 19 819.11 | 20 637.14 | 18 038.20 | 17 491.78 | 15 955.10 |
| Cash and bank deposits | 44.04 | 27.16 | 46.90 | 1 037.34 | 68.55 |
| Cash and cash equivalents | 19 863.15 | 20 664.29 | 18 085.10 | 18 529.12 | 16 023.65 |
| Balance sheet total (assets) | 56 447.86 | 60 975.42 | 72 100.37 | 73 500.05 | 73 431.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 113.63 | 8 416.60 | 17 617.39 | 18 844.75 | 19 405.31 |
| Retained earnings | 41 315.06 | 47 825.81 | 43 158.64 | 47 172.33 | 50 977.57 |
| Profit of the financial year | 7 617.61 | 2 715.39 | 5 587.85 | 4 712.59 | 1 692.48 |
| Shareholders equity total | 55 126.29 | 59 037.80 | 66 443.89 | 70 809.68 | 72 155.36 |
| Provisions | 287.44 | 286.59 | 205.72 | 205.45 | 263.75 |
| Non-current loans from credit institutions | 894.99 | 860.31 | 834.48 | 805.28 | 775.85 |
| Non-current liabilities total | 894.99 | 860.31 | 834.48 | 805.28 | 775.85 |
| Current loans from credit institutions | 23.47 | 28.96 | 29.19 | 29.43 | |
| Advances received | 8.50 | ||||
| Current trade creditors | 31.25 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current owed to group member | 30.24 | ||||
| Short-term deferred tax liabilities | 107.89 | 704.51 | 4 523.82 | 1 410.67 | |
| Other non-interest bearing current liabilities | 0.00 | 184.78 | 152.19 | ||
| Accruals and deferred income | 22.50 | 22.50 | 22.50 | ||
| Current liabilities total | 139.14 | 790.72 | 4 616.29 | 1 679.64 | 236.62 |
| Balance sheet total (liabilities) | 56 447.86 | 60 975.42 | 72 100.37 | 73 500.05 | 73 431.59 |
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