Dyre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43786121
Kingosvej 24, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.86 | -13.14 |
| EBIT | -9.86 | -13.14 |
| Other financial income | 114.07 | 218.72 |
| Other financial expenses | -59.50 | -9.32 |
| Net income from associates (fin.) | 362.07 | 1 194.88 |
| Pre-tax profit | 406.78 | 1 391.15 |
| Income taxes | -9.83 | -45.68 |
| Net earnings | 396.94 | 1 345.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 752.91 | 1 647.79 |
| Participating interests | 747.99 | |
| Investments total | 1 752.91 | 2 395.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 106.41 | 340.85 |
| Short term receivables total | 106.41 | 340.85 |
| Other current investments | 1 110.71 | 1 410.64 |
| Cash and bank deposits | 6.90 | |
| Cash and cash equivalents | 1 110.71 | 1 417.54 |
| Balance sheet total (assets) | 2 970.04 | 4 154.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 228.84 | 1 490.79 |
| Profit of the financial year | 396.94 | 1 345.46 |
| Shareholders equity total | 1 787.79 | 3 011.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current owed to group member | 1 153.84 | 760.34 |
| Short-term deferred tax liabilities | 21.90 | 376.32 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 1 182.25 | 1 142.91 |
| Balance sheet total (liabilities) | 2 970.04 | 4 154.17 |
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