HENRIK DYHR ApS — Credit Rating and Financial Key Figures
CVR number: 35665994
Gryagervej 24, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -67.26 | -15.30 |
| Gross profit | -6.25 | -6.25 | -6.25 | -67.26 | -15.30 |
| EBIT | -6.25 | -6.25 | -6.25 | -67.26 | -15.30 |
| Other financial income | 572.99 | 517.49 | 576.29 | 2 538.95 | 53.75 |
| Other financial expenses | -1.08 | -0.10 | -5.38 | ||
| Pre-tax profit | 565.65 | 511.14 | 570.03 | 2 466.31 | 38.45 |
| Net earnings | 565.65 | 511.14 | 570.03 | 2 466.31 | 38.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 282.48 | 1 549.96 | 1 817.80 | 1 047.04 | 1 047.04 |
| Investments total | 1 282.48 | 1 549.96 | 1 817.80 | 1 047.04 | 1 047.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 181.49 | 0.00 | 0.00 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 0.00 | 0.00 | 181.49 | 0.00 | 0.26 |
| Other current investments | 2 073.43 | 2 099.56 | |||
| Cash and bank deposits | 1 227.34 | 1 119.91 | |||
| Cash and cash equivalents | 3 300.77 | 3 219.47 | |||
| Balance sheet total (assets) | 1 282.48 | 1 549.97 | 1 999.30 | 4 347.81 | 4 266.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 237.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 410.62 | 861.87 | 1 255.21 | 1 703.25 | 4 034.56 |
| Profit of the financial year | 565.65 | 511.14 | 570.03 | 2 466.31 | 38.45 |
| Shareholders equity total | 1 263.77 | 1 537.41 | 1 993.05 | 4 341.56 | 4 258.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.71 | 12.55 | 6.25 | 6.25 | 8.75 |
| Current liabilities total | 18.71 | 12.55 | 6.25 | 6.25 | 8.75 |
| Balance sheet total (liabilities) | 1 282.48 | 1 549.97 | 1 999.30 | 4 347.81 | 4 266.77 |
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