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Dyhr Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37859494
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -15.00 | -2.00 | -47.00 | -99.75 |
| EBIT | -18.00 | -15.00 | -2.00 | -47.00 | -99.75 |
| Other financial income | 400.00 | 92.00 | 318.00 | 747.00 | 2 885.09 |
| Other financial expenses | - 119.00 | - 352.00 | - 111.00 | -95.00 | - 642.42 |
| Net income from associates (fin.) | 2 038.00 | 2 536.00 | 1 114.00 | 2 440.00 | -4.49 |
| Pre-tax profit | 2 301.00 | 2 261.00 | 1 319.00 | 3 045.00 | 2 138.43 |
| Income taxes | -60.00 | 59.00 | -38.00 | - 141.00 | - 484.59 |
| Net earnings | 2 241.00 | 2 320.00 | 1 281.00 | 2 904.00 | 1 653.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 153.00 | 11 829.00 | 10 645.00 | 1 219.00 | 1 072.11 |
| Investments total | 12 153.00 | 11 829.00 | 10 645.00 | 1 219.00 | 1 072.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 901.00 | 7 429.00 | 8 667.00 | 22 349.00 | 21 778.38 |
| Current deferred tax assets | 994.00 | 1 331.00 | 543.00 | 1 108.00 | 892.61 |
| Short term receivables total | 7 895.00 | 8 760.00 | 9 210.00 | 23 457.00 | 22 671.00 |
| Other current investments | 301.00 | 1 391.00 | 1 504.00 | 1 817.00 | 4 634.42 |
| Cash and bank deposits | 9.00 | 42.00 | 1 567.00 | 120.00 | 181.14 |
| Cash and cash equivalents | 310.00 | 1 433.00 | 3 071.00 | 1 937.00 | 4 815.56 |
| Balance sheet total (assets) | 20 358.00 | 22 022.00 | 22 926.00 | 26 613.00 | 28 558.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 16 141.00 | 18 264.00 | 20 462.00 | 21 608.00 | 24 352.81 |
| Profit of the financial year | 2 241.00 | 2 320.00 | 1 281.00 | 2 904.00 | 1 653.84 |
| Shareholders equity total | 18 546.00 | 20 752.00 | 21 915.00 | 24 697.00 | 26 215.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.00 | 32.00 | 65.00 | 64.75 | |
| Current owed to group member | 993.00 | 563.00 | 618.00 | 859.00 | 1 119.93 |
| Short-term deferred tax liabilities | 732.00 | 702.00 | 356.00 | 986.00 | 1 153.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 5.01 |
| Current liabilities total | 1 812.00 | 1 270.00 | 1 011.00 | 1 916.00 | 2 343.22 |
| Balance sheet total (liabilities) | 20 358.00 | 22 022.00 | 22 926.00 | 26 613.00 | 28 558.67 |
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