HENRIK DYHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665994
Gryagervej 24, 5884 Gudme
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.25-6.25-6.25-6.25-67.26
Gross profit-6.25-6.25-6.25-6.25-67.26
EBIT-6.25-6.25-6.25-6.25-67.26
Other financial income176.84572.99517.49576.292 538.95
Other financial expenses-3.87-1.08-0.10-5.38
Pre-tax profit166.72565.65511.14570.032 466.31
Net earnings166.72565.65511.14570.032 466.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments859.491 282.481 549.961 817.801 047.04
Investments total859.491 282.481 549.961 817.801 047.04
Long term receivables total
Inventories total
Current other receivables0.000.000.00181.490.00
Short term receivables total0.000.000.00181.490.00
Other current investments2 073.43
Cash and bank deposits1 227.34
Cash and cash equivalents3 300.77
Balance sheet total (assets)859.491 282.481 549.971 999.304 347.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30237.50114.40117.80122.00
Retained earnings481.40410.62861.871 255.211 703.25
Profit of the financial year166.72565.65511.14570.032 466.31
Shareholders equity total753.421 263.771 537.411 993.054 341.56
Non-current liabilities total
Other non-interest bearing current liabilities106.0818.7112.556.256.25
Current liabilities total106.0818.7112.556.256.25
Balance sheet total (liabilities)859.491 282.481 549.971 999.304 347.81
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