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 length1212121212
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 income28.00348.00400.0092.00316.03
Other financial expenses-2.00- 119.00- 352.00- 108.16
Net income from associates (fin.)1 787.001 941.002 038.002 536.001 114.80
Pre-tax profit1 809.002 273.002 301.002 261.001 318.44
Income taxes-5.00-74.00-60.0059.00-37.69
Net earnings1 804.002 199.002 241.002 320.001 280.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 674.0011 416.0012 153.0011 829.0010 644.08
Investments total10 674.0011 416.0012 153.0011 829.0010 644.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 520.004 795.006 901.007 429.008 667.18
Current deferred tax assets1 289.00772.00994.001 331.00543.47
Short term receivables total3 809.005 567.007 895.008 760.009 210.65
Other current investments764.001 589.00301.001 391.001 503.96
Cash and bank deposits978.001 061.009.0042.001 567.11
Cash and cash equivalents1 742.002 650.00310.001 433.003 071.07
Balance sheet total (assets)16 225.0019 633.0020 358.0022 022.0022 925.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings12 364.0014 056.0016 141.0018 264.0020 461.90
Profit of the financial year1 804.002 199.002 241.002 320.001 280.75
Shareholders equity total14 329.0016 418.0018 546.0020 752.0021 914.65
Non-current liabilities total
Current owed to participating82.0031.81
Current owed to group member1 005.002 516.00993.00563.00618.17
Short-term deferred tax liabilities886.00693.00732.00702.00356.16
Other non-interest bearing current liabilities5.006.005.005.005.00
Current liabilities total1 896.003 215.001 812.001 270.001 011.14
Balance sheet total (liabilities)16 225.0019 633.0020 358.0022 022.0022 925.79
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