Dyssegård Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39871718
Plantevej 39, 2870 Dyssegård
siehr@consul.dk
tel: 22732100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.36 | ||||
| EBIT | -0.36 | ||||
| Other financial income | 96.88 | 22.73 | 0.00 | ||
| Other financial expenses | -8.83 | -8.46 | -2.98 | -0.76 | -0.10 |
| Net income from associates (fin.) | 25.81 | -10.95 | 28.84 | ||
| Pre-tax profit | 87.69 | 14.27 | 22.83 | -11.72 | 28.74 |
| Income taxes | 2.02 | 1.64 | -2.88 | 2.43 | |
| Net earnings | 89.71 | 15.91 | 19.95 | -9.29 | 28.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.74 | 225.46 | 206.27 | 150.40 | 129.03 |
| Investments total | 562.74 | 225.46 | 206.27 | 150.40 | 129.03 |
| Non-curr. owed by group member comp. | 10.02 | ||||
| Non-curr. owed by particip. interest comp. | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 0.15 | 10.02 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.02 | 3.66 | 0.78 | 0.20 | 5.00 |
| Short term receivables total | 2.02 | 3.66 | 0.78 | 0.20 | 5.00 |
| Cash and bank deposits | 0.61 | 2.51 | 0.59 | 5.54 | 53.25 |
| Cash and cash equivalents | 0.61 | 2.51 | 0.59 | 5.54 | 53.25 |
| Balance sheet total (assets) | 565.37 | 231.64 | 207.80 | 156.29 | 197.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 96.88 | 119.61 | 116.27 | 60.40 | |
| Retained earnings | -96.88 | -29.90 | -10.64 | 65.17 | 116.29 |
| Profit of the financial year | 89.71 | 15.91 | 19.95 | -9.29 | 28.74 |
| Shareholders equity total | 89.72 | 105.63 | 165.58 | 156.29 | 185.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 475.65 | 122.55 | |||
| Current owed to group member | 42.22 | 12.27 | |||
| Other non-interest bearing current liabilities | 3.46 | ||||
| Current liabilities total | 475.65 | 126.01 | 42.22 | 12.27 | |
| Balance sheet total (liabilities) | 565.37 | 231.64 | 207.80 | 156.29 | 197.30 |
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