DYRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706498
Østervangsvej 3, Fausing 8961 Allingåbro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.75-3.75
Gross profit-3.75-3.75-5.36-8.33-7.31
EBIT-3.75-3.75-5.36-8.33-7.31
Other financial income6.8744.3888.83
Other financial expenses-0.10-0.68-56.17-0.36
Net income from associates (fin.)55.00300.00350.00260.00530.00
Pre-tax profit51.15295.57295.34295.69611.52
Income taxes-1.38-3.72
Net earnings51.15295.57295.34294.32607.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests92.8292.8292.8292.8292.82
Investments total92.8292.8292.8292.8292.82
Long term receivables total
Inventories total
Current deferred tax assets2.171.26
Short term receivables total2.171.26
Other current investments244.73226.94319.10
Cash and bank deposits21.34206.31141.75257.42658.57
Cash and cash equivalents21.34206.31386.48484.36977.67
Balance sheet total (assets)114.17299.14481.47578.441 070.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00200.00117.80122.00
Retained earnings9.42- 163.03-67.46110.07282.39
Profit of the financial year51.15295.57295.34294.32607.80
Shareholders equity total110.57295.54477.87572.191 062.19
Non-current liabilities total
Short-term deferred tax liabilities2.25
Other non-interest bearing current liabilities3.603.603.606.256.05
Current liabilities total3.603.603.606.258.30
Balance sheet total (liabilities)114.17299.14481.47578.441 070.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.