Dyre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43786121
Kingosvej 24, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.86-13.14
EBIT-9.86-13.14
Other financial income114.07218.72
Other financial expenses-59.50-9.32
Net income from associates (fin.)362.071 194.88
Pre-tax profit406.781 391.15
Income taxes-9.83-45.68
Net earnings396.941 345.46

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 752.911 647.79
Participating interests747.99
Investments total1 752.912 395.78
Long term receivables total
Inventories total
Current deferred tax assets106.41340.85
Short term receivables total106.41340.85
Other current investments1 110.711 410.64
Cash and bank deposits6.90
Cash and cash equivalents1 110.711 417.54
Balance sheet total (assets)2 970.044 154.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings1 228.841 490.79
Profit of the financial year396.941 345.46
Shareholders equity total1 787.793 011.25
Non-current liabilities total
Current loans from credit institutions0.25
Current owed to group member1 153.84760.34
Short-term deferred tax liabilities21.90376.32
Other non-interest bearing current liabilities6.256.25
Current liabilities total1 182.251 142.91
Balance sheet total (liabilities)2 970.044 154.17
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