S. DYRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611637
Rantzausmindevej 207 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.00 | -7.00 | -4.00 | -3.75 |
| EBIT | -7.25 | -7.00 | -7.00 | -4.00 | -3.75 |
| Other financial income | 44.74 | 36.00 | 51.00 | 50.00 | 54.26 |
| Other financial expenses | -7.00 | -5.00 | -22.00 | -23.00 | -29.63 |
| Net income from associates (fin.) | -68.06 | 521.00 | - 384.00 | - 285.00 | - 711.59 |
| Pre-tax profit | -37.57 | 545.00 | - 362.00 | - 262.00 | - 690.71 |
| Income taxes | -6.75 | -5.00 | -5.00 | -5.00 | -4.77 |
| Net earnings | -44.32 | 540.00 | - 367.00 | - 267.00 | - 695.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 712.30 | 3 233.00 | 2 849.00 | 2 565.00 | 1 852.99 |
| Investments total | 2 712.30 | 3 233.00 | 2 849.00 | 2 565.00 | 1 852.99 |
| Non-curr. owed by particip. interest comp. | 968.00 | 981.89 | |||
| Long term receivables total | 968.00 | 981.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 973.81 | 915.00 | 1 738.00 | ||
| Short term receivables total | 973.81 | 915.00 | 1 738.00 | ||
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 15.79 | |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 15.79 | |
| Balance sheet total (assets) | 3 686.10 | 4 155.00 | 4 594.00 | 3 540.00 | 2 850.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 135.00 |
| Other reserves | 768.27 | 1 289.00 | 905.00 | 620.00 | |
| Retained earnings | 2 639.30 | 2 017.00 | 2 882.00 | 2 739.00 | 2 957.30 |
| Profit of the financial year | -44.32 | 540.00 | - 367.00 | - 267.00 | - 695.48 |
| Shareholders equity total | 3 556.25 | 3 983.00 | 3 559.00 | 3 233.00 | 2 476.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 7.00 | 7.00 | 7.00 | 6.63 |
| Current owed to participating | 160.00 | 1 023.00 | 291.00 | 363.44 | |
| Short-term deferred tax liabilities | 6.75 | 5.00 | 5.00 | 3.00 | 2.77 |
| Other non-interest bearing current liabilities | 116.48 | 6.00 | 1.01 | ||
| Current liabilities total | 129.85 | 172.00 | 1 035.00 | 307.00 | 373.85 |
| Balance sheet total (liabilities) | 3 686.10 | 4 155.00 | 4 594.00 | 3 540.00 | 2 850.67 |
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