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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.48 | 39.93 | 39.97 | 39.62 | 20.74 |
| EBIT | - 107.48 | 39.93 | 39.97 | 39.62 | 20.74 |
| Other financial income | 64.99 | 47.14 | 21.65 | 141.79 | 345.90 |
| Other financial expenses | - 121.23 | -98.26 | -31.23 | -83.80 | - 169.34 |
| Net income from associates (fin.) | 1 793.67 | 1 444.02 | 1 745.76 | 1 622.31 | 1 766.57 |
| Pre-tax profit | 1 629.96 | 1 432.83 | 1 776.15 | 1 719.92 | 1 963.88 |
| Income taxes | 29.22 | 2.72 | -7.30 | -21.35 | -43.44 |
| Net earnings | 1 659.18 | 1 435.55 | 1 768.84 | 1 698.57 | 1 920.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Holdings in group member companies | 2 500.26 | 2 694.28 | 3 282.64 | 2 851.88 | 4 663.69 |
| Participating interests | 138.06 | 98.84 | |||
| Investments total | 2 500.26 | 2 694.28 | 3 282.64 | 2 989.95 | 4 762.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 472.05 | 1 433.63 | 788.02 | 676.81 | 970.94 |
| Current owed by particip. interest comp. | 4 312.11 | 4 578.99 | |||
| Prepayments and accrued income | 4.20 | 4.20 | |||
| Current other receivables | 11.42 | 9.91 | 66.70 | 6.70 | |
| Current deferred tax assets | 263.46 | 18.25 | |||
| Short term receivables total | 2 483.47 | 1 443.55 | 1 051.48 | 5 078.07 | 5 560.84 |
| Cash and bank deposits | 323.03 | 113.22 | 302.91 | 245.56 | 56.58 |
| Cash and cash equivalents | 323.03 | 113.22 | 302.91 | 245.56 | 56.58 |
| Balance sheet total (assets) | 7 056.76 | 6 001.05 | 6 387.04 | 10 063.57 | 12 129.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 400.26 | 2 594.29 | 3 232.64 | 2 855.95 | 4 587.53 |
| Retained earnings | -1 220.71 | 244.44 | 1 041.64 | 3 187.17 | 2 954.17 |
| Profit of the financial year | 1 659.18 | 1 435.55 | 1 768.84 | 1 698.57 | 1 920.44 |
| Shareholders equity total | 2 888.72 | 4 324.28 | 6 093.12 | 7 791.69 | 9 612.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.50 | 30.00 |
| Current owed to participating | 1 269.69 | 5.74 | |||
| Current owed to group member | 1 204.40 | 1 365.76 | 256.72 | 926.12 | 1 689.79 |
| Short-term deferred tax liabilities | 56.64 | 268.07 | 183.48 | ||
| Other non-interest bearing current liabilities | 1 624.80 | 24.70 | 24.70 | 1 332.26 | 614.54 |
| Current liabilities total | 4 168.03 | 1 676.77 | 293.92 | 2 271.89 | 2 517.82 |
| Balance sheet total (liabilities) | 7 056.76 | 6 001.05 | 6 387.04 | 10 063.57 | 12 129.95 |
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