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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.87 | 44.38 | 88.83 | ||
| Other financial expenses | -0.10 | -0.68 | -56.17 | -0.36 | |
| Net income from associates (fin.) | 55.00 | 300.00 | 350.00 | 260.00 | 530.00 |
| Pre-tax profit | 51.15 | 295.57 | 295.34 | 295.69 | 611.52 |
| Income taxes | -1.38 | -3.72 | |||
| Net earnings | 51.15 | 295.57 | 295.34 | 294.32 | 607.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
| Investments total | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 1.26 | |||
| Short term receivables total | 2.17 | 1.26 | |||
| Other current investments | 244.73 | 226.94 | 319.10 | ||
| Cash and bank deposits | 21.34 | 206.31 | 141.75 | 257.42 | 658.57 |
| Cash and cash equivalents | 21.34 | 206.31 | 386.48 | 484.36 | 977.67 |
| Balance sheet total (assets) | 114.17 | 299.14 | 481.47 | 578.44 | 1 070.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 9.42 | - 163.03 | -67.46 | 110.07 | 282.39 |
| Profit of the financial year | 51.15 | 295.57 | 295.34 | 294.32 | 607.80 |
| Shareholders equity total | 110.57 | 295.54 | 477.87 | 572.19 | 1 062.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 3.60 | 6.25 | 6.05 |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 6.25 | 8.30 |
| Balance sheet total (liabilities) | 114.17 | 299.14 | 481.47 | 578.44 | 1 070.50 |
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