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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -4.78 | -4.78 | -6.19 | -6.12 |
| EBIT | -4.78 | -4.78 | -4.78 | -6.19 | -6.12 |
| Other financial expenses | -9.55 | -9.87 | -10.49 | -11.01 | -13.41 |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -14.33 | -14.65 | 34.73 | 82.80 | 130.47 |
| Net earnings | -14.33 | -14.65 | 34.73 | 82.80 | 130.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 62.00 | 62.00 | ||
| Investments total | 62.00 | 62.00 | 62.00 | ||
| Non-current loans receivable | 62.00 | 62.00 | |||
| Long term receivables total | 62.00 | 62.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.01 | 4.81 | 49.99 | 99.79 | 39.69 |
| Cash and cash equivalents | 0.01 | 4.81 | 49.99 | 99.79 | 39.69 |
| Balance sheet total (assets) | 62.00 | 66.81 | 111.99 | 161.79 | 201.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.16 | - 314.49 | - 329.14 | - 294.41 | - 211.61 |
| Profit of the financial year | -14.33 | -14.65 | 34.73 | 82.80 | 130.47 |
| Shareholders equity total | - 189.49 | - 204.14 | - 169.41 | -86.61 | 43.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 246.79 | 261.46 | 272.62 | 243.63 | 152.83 |
| Other non-interest bearing current liabilities | 4.70 | 9.48 | 8.78 | 4.78 | 5.00 |
| Current liabilities total | 251.49 | 270.94 | 281.40 | 248.41 | 157.83 |
| Balance sheet total (liabilities) | 62.00 | 66.81 | 111.99 | 161.79 | 201.69 |
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.