DynAzure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39251507
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.93 | 39.97 | 39.62 | 20.00 | 8.06 |
| Reduction in value of non-current assets | -20.00 | ||||
| EBIT | 39.93 | 39.97 | 39.62 | 20.00 | 28.07 |
| Other financial income | 47.14 | 21.65 | 141.79 | 346.00 | 426.30 |
| Other financial expenses | -98.26 | -31.23 | -83.80 | - 169.00 | - 130.87 |
| Net income from associates (fin.) | 1 444.02 | 1 745.76 | 1 622.31 | 1 767.00 | 1 659.76 |
| Pre-tax profit | 1 432.83 | 1 776.15 | 1 719.92 | 1 964.00 | 1 983.25 |
| Income taxes | 2.72 | -7.30 | -21.35 | -43.00 | -61.84 |
| Net earnings | 1 435.55 | 1 768.84 | 1 698.57 | 1 921.00 | 1 921.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | ||
| Buildings | 1 750.00 | 1 770.00 | |||
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 770.00 |
| Holdings in group member companies | 2 694.28 | 3 282.64 | 2 851.88 | 4 664.00 | 4 566.21 |
| Participating interests | 138.06 | 99.00 | |||
| Investments total | 2 694.28 | 3 282.64 | 2 989.95 | 4 763.00 | 4 566.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.63 | 788.02 | 676.81 | 1 049.00 | 5 545.94 |
| Current owed by particip. interest comp. | 4 312.11 | 4 579.00 | |||
| Prepayments and accrued income | 4.20 | 4.00 | 4.50 | ||
| Current other receivables | 9.91 | 66.70 | 7.00 | ||
| Current deferred tax assets | 263.46 | 18.25 | 464.00 | 463.21 | |
| Short term receivables total | 1 443.55 | 1 051.48 | 5 078.07 | 6 103.00 | 6 013.64 |
| Cash and bank deposits | 113.22 | 302.91 | 245.56 | 57.00 | 294.78 |
| Cash and cash equivalents | 113.22 | 302.91 | 245.56 | 57.00 | 294.78 |
| Balance sheet total (assets) | 6 001.05 | 6 387.04 | 10 063.57 | 12 673.00 | 12 644.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 594.29 | 3 232.64 | 2 855.95 | 4 688.00 | 4 297.21 |
| Retained earnings | 244.44 | 1 041.64 | 3 187.17 | 2 954.00 | 5 064.92 |
| Profit of the financial year | 1 435.55 | 1 768.84 | 1 698.57 | 1 921.00 | 1 921.41 |
| Shareholders equity total | 4 324.28 | 6 093.12 | 7 791.69 | 9 613.00 | 11 433.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.50 | 30.00 | 33.00 |
| Current owed to participating | 5.74 | ||||
| Current owed to group member | 1 365.76 | 256.72 | 926.12 | 2 154.00 | 241.22 |
| Short-term deferred tax liabilities | 268.07 | 261.00 | 281.05 | ||
| Other non-interest bearing current liabilities | 24.70 | 24.70 | 1 332.26 | 615.00 | 655.83 |
| Current liabilities total | 1 676.77 | 293.92 | 2 271.89 | 3 060.00 | 1 211.10 |
| Balance sheet total (liabilities) | 6 001.05 | 6 387.04 | 10 063.57 | 12 673.00 | 12 644.64 |
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