Dyhr Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37859494
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -14.00 | -18.00 | -15.00 | -4.23 |
EBIT | -6.00 | -14.00 | -18.00 | -15.00 | -4.23 |
Other financial income | 28.00 | 348.00 | 400.00 | 92.00 | 316.03 |
Other financial expenses | -2.00 | - 119.00 | - 352.00 | - 108.16 | |
Net income from associates (fin.) | 1 787.00 | 1 941.00 | 2 038.00 | 2 536.00 | 1 114.80 |
Pre-tax profit | 1 809.00 | 2 273.00 | 2 301.00 | 2 261.00 | 1 318.44 |
Income taxes | -5.00 | -74.00 | -60.00 | 59.00 | -37.69 |
Net earnings | 1 804.00 | 2 199.00 | 2 241.00 | 2 320.00 | 1 280.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 674.00 | 11 416.00 | 12 153.00 | 11 829.00 | 10 644.08 |
Investments total | 10 674.00 | 11 416.00 | 12 153.00 | 11 829.00 | 10 644.08 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 520.00 | 4 795.00 | 6 901.00 | 7 429.00 | 8 667.18 |
Current deferred tax assets | 1 289.00 | 772.00 | 994.00 | 1 331.00 | 543.47 |
Short term receivables total | 3 809.00 | 5 567.00 | 7 895.00 | 8 760.00 | 9 210.65 |
Other current investments | 764.00 | 1 589.00 | 301.00 | 1 391.00 | 1 503.96 |
Cash and bank deposits | 978.00 | 1 061.00 | 9.00 | 42.00 | 1 567.11 |
Cash and cash equivalents | 1 742.00 | 2 650.00 | 310.00 | 1 433.00 | 3 071.07 |
Balance sheet total (assets) | 16 225.00 | 19 633.00 | 20 358.00 | 22 022.00 | 22 925.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Retained earnings | 12 364.00 | 14 056.00 | 16 141.00 | 18 264.00 | 20 461.90 |
Profit of the financial year | 1 804.00 | 2 199.00 | 2 241.00 | 2 320.00 | 1 280.75 |
Shareholders equity total | 14 329.00 | 16 418.00 | 18 546.00 | 20 752.00 | 21 914.65 |
Non-current liabilities total | |||||
Current owed to participating | 82.00 | 31.81 | |||
Current owed to group member | 1 005.00 | 2 516.00 | 993.00 | 563.00 | 618.17 |
Short-term deferred tax liabilities | 886.00 | 693.00 | 732.00 | 702.00 | 356.16 |
Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 1 896.00 | 3 215.00 | 1 812.00 | 1 270.00 | 1 011.14 |
Balance sheet total (liabilities) | 16 225.00 | 19 633.00 | 20 358.00 | 22 022.00 | 22 925.79 |
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