Dyhre Hansen Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 41438339
Rahbeks Allé 11, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.00 | 798.28 | 1 384.65 | ||
| Purchases during the financial year | - 507.21 | -1 634.61 | |||
| External services | -98.66 | - 485.44 | -64.65 | ||
| Gross profit | 211.34 | 241.75 | 590.68 | - 194.37 | - 314.61 |
| Total depreciation | - 173.62 | - 716.87 | - 532.16 | - 241.59 | - 120.00 |
| EBIT | 37.72 | - 475.13 | 58.52 | - 435.96 | - 434.61 |
| Other financial income | 12.38 | 148.58 | 114.52 | ||
| Other financial expenses | -1.70 | - 314.58 | -96.96 | - 151.61 | - 263.21 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 36.03 | - 789.71 | -26.07 | - 588.99 | - 583.30 |
| Income taxes | -7.93 | 173.71 | 5.73 | 170.73 | 127.83 |
| Net earnings | 28.10 | - 616.00 | -20.33 | - 418.26 | - 455.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 442.00 | 4 440.31 | 4 987.50 | 4 050.00 | 4 490.00 |
| Tangible assets total | 3 442.00 | 4 440.31 | 4 987.50 | 4 050.00 | 4 490.00 |
| Participating interests | 450.00 | 150.00 | 233.33 | 83.33 | 83.33 |
| Investments total | 450.00 | 150.00 | 233.33 | 83.33 | 83.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 200.00 | 150.00 | ||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 50.00 | 200.00 | 150.00 | |
| Current trade debtors | 210.00 | 317.50 | 423.69 | 361.26 | 410.22 |
| Current owed by particip. interest comp. | 600.00 | ||||
| Prepayments and accrued income | 5.31 | 10.54 | |||
| Current other receivables | 120.58 | 16.33 | 1 082.34 | 2 376.10 | 3 079.23 |
| Current deferred tax assets | 89.15 | 126.26 | 20.86 | 114.52 | 185.62 |
| Short term receivables total | 419.74 | 460.09 | 1 532.20 | 2 862.42 | 4 275.07 |
| Cash and bank deposits | 73.07 | 82.17 | 124.18 | 168.74 | 62.52 |
| Cash and cash equivalents | 73.07 | 82.17 | 124.18 | 168.74 | 62.52 |
| Balance sheet total (assets) | 4 384.80 | 5 232.58 | 6 927.21 | 7 364.49 | 9 060.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 305.62 | 3 333.72 | 2 717.71 | 2 697.38 | 2 279.12 |
| Profit of the financial year | 28.10 | - 616.00 | -20.33 | - 418.26 | - 455.47 |
| Shareholders equity total | 3 433.72 | 2 817.71 | 2 797.38 | 2 379.12 | 1 923.65 |
| Provisions | 97.08 | 49.63 | 64.76 | 8.54 | 66.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.00 | 21.00 | 21.00 | 11.64 |
| Current owed to group member | 647.36 | 1 587.82 | 3 950.51 | 4 762.35 | 6 868.03 |
| Other non-interest bearing current liabilities | 201.15 | 580.18 | 93.56 | 193.48 | 172.87 |
| Accruals and deferred income | 189.23 | 18.40 | |||
| Current liabilities total | 854.01 | 2 365.23 | 4 065.07 | 4 976.83 | 7 070.94 |
| Balance sheet total (liabilities) | 4 384.80 | 5 232.58 | 6 927.21 | 7 364.49 | 9 060.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.