DYRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275845
Hestehavevej 51, Kelstrup 5492 Vissenbjerg
farnholdt@gmail.com
tel: 21342171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -4.78 | -6.19 | -6.12 | -5.98 |
| EBIT | -4.78 | -4.78 | -6.19 | -6.12 | -5.98 |
| Other financial expenses | -9.87 | -10.49 | -11.01 | -13.41 | -7.06 |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -14.65 | 34.73 | 82.80 | 130.47 | -13.03 |
| Net earnings | -14.65 | 34.73 | 82.80 | 130.47 | -13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 62.00 | |||
| Investments total | 62.00 | 62.00 | |||
| Non-current loans receivable | 62.00 | 62.00 | 62.00 | ||
| Long term receivables total | 62.00 | 62.00 | 62.00 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 17.00 | |||
| Short term receivables total | 100.00 | 17.00 | |||
| Cash and bank deposits | 4.81 | 49.99 | 99.79 | 39.69 | 12.72 |
| Cash and cash equivalents | 4.81 | 49.99 | 99.79 | 39.69 | 12.72 |
| Balance sheet total (assets) | 66.81 | 111.99 | 161.79 | 201.69 | 91.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 314.49 | - 329.14 | - 294.41 | - 211.61 | -81.14 |
| Profit of the financial year | -14.65 | 34.73 | 82.80 | 130.47 | -13.03 |
| Shareholders equity total | - 204.14 | - 169.41 | -86.61 | 43.86 | 30.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 261.46 | 272.62 | 243.63 | 152.83 | 55.89 |
| Other non-interest bearing current liabilities | 9.48 | 8.78 | 4.78 | 5.00 | 5.00 |
| Current liabilities total | 270.94 | 281.40 | 248.41 | 157.83 | 60.89 |
| Balance sheet total (liabilities) | 66.81 | 111.99 | 161.79 | 201.69 | 91.72 |
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