DYHRE HANSEN ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 36199881
Rahbeks Allé 11, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 356.70 | 2 459.89 | 1 292.90 | 2 854.50 | 2 293.20 |
| Other operating income | 149.67 | 3.74 | |||
| Purchases during the financial year | -41.10 | - 411.00 | |||
| External services | - 748.26 | - 705.90 | - 544.34 | - 546.89 | - 730.30 |
| Gross profit | 1 758.11 | 1 750.25 | 707.46 | 2 307.61 | 1 151.90 |
| Employee benefit expenses | - 267.93 | - 396.48 | - 308.17 | - 521.64 | - 656.98 |
| Other operating expenses | -0.70 | ||||
| Total depreciation | - 460.94 | -12.00 | -40.00 | -52.64 | |
| EBIT | 1 029.24 | 1 341.77 | 358.59 | 1 733.33 | 494.93 |
| Other financial income | 1 188.84 | 0.07 | 88.44 | 277.54 | 492.31 |
| Other financial expenses | -25.21 | - 168.79 | -49.51 | -77.33 | -86.24 |
| Net income from associates (fin.) | 28.10 | 1 734.81 | 367.68 | - 953.82 | - 716.47 |
| Pre-tax profit | 2 220.96 | 2 907.86 | 765.21 | 979.72 | 184.52 |
| Income taxes | - 222.53 | - 295.67 | -51.00 | - 534.19 | - 204.49 |
| Net earnings | 1 998.43 | 2 612.19 | 714.21 | 445.53 | -19.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.00 | 250.00 | 640.97 | ||
| Tangible assets total | 337.00 | 250.00 | 640.97 | ||
| Holdings in group member companies | 3 433.72 | 2 817.71 | 2 797.38 | 2 379.12 | 1 923.65 |
| Investments total | 3 433.72 | 2 817.71 | 2 797.38 | 2 382.72 | 2 223.61 |
| Non-current loans receivable | 4 022.11 | 2 778.99 | 1 861.97 | 3 999.08 | |
| Long term receivables total | 4 022.11 | 2 778.99 | 1 861.97 | 3 999.08 | |
| Inventories total | |||||
| Current trade debtors | 1 573.73 | 452.17 | 58.01 | ||
| Current amounts owed by group member comp. | 647.36 | 1 587.82 | 3 950.51 | 4 762.35 | 6 868.03 |
| Prepayments and accrued income | 9.14 | 41.19 | 12.26 | 19.37 | 20.60 |
| Current other receivables | 533.55 | 80.90 | 261.68 | 330.92 | |
| Current deferred tax assets | 44.81 | 21.84 | 92.69 | ||
| Short term receivables total | 701.32 | 3 758.12 | 4 588.53 | 5 043.40 | 7 277.56 |
| Other current investments | 5 951.97 | ||||
| Cash and bank deposits | 525.32 | 484.20 | 995.94 | 2 423.01 | 182.77 |
| Cash and cash equivalents | 525.32 | 6 436.17 | 995.94 | 2 423.01 | 182.77 |
| Balance sheet total (assets) | 9 019.47 | 13 262.01 | 11 801.82 | 11 711.10 | 13 683.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 28.10 | ||||
| Retained earnings | 5 111.00 | 7 137.53 | 9 749.72 | 10 463.93 | 10 909.46 |
| Profit of the financial year | 1 998.43 | 2 612.19 | 714.21 | 445.53 | -19.97 |
| Shareholders equity total | 7 237.53 | 9 849.72 | 10 563.93 | 11 009.46 | 10 989.49 |
| Provisions | 74.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 23.00 | 21.86 | 21.15 | 33.01 |
| Current owed to participating | 984.44 | ||||
| Short-term deferred tax liabilities | 228.71 | 126.26 | 317.56 | 63.64 | |
| Other non-interest bearing current liabilities | 552.79 | 3 020.83 | 1 216.03 | 288.14 | 2 596.89 |
| Accruals and deferred income | 242.20 | ||||
| Current liabilities total | 1 781.93 | 3 412.29 | 1 237.89 | 626.85 | 2 693.53 |
| Balance sheet total (liabilities) | 9 019.47 | 13 262.01 | 11 801.82 | 11 711.10 | 13 683.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.