Thomas Dyrborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37124087
Solvejen 12, 8250 Egå
thomas@dyrborg-winther.dk
tel: 23866881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -4.74 | -4.99 | -5.50 |
| EBIT | -5.00 | -3.75 | -4.74 | -4.99 | -5.50 |
| Other financial income | 0.27 | 0.67 | |||
| Other financial expenses | -0.12 | -0.29 | -0.36 | -0.36 | -0.88 |
| Net income from associates (fin.) | 51.02 | 44.96 | 4.35 | 35.64 | -73.11 |
| Pre-tax profit | 46.18 | 40.91 | -0.76 | 30.96 | -79.49 |
| Income taxes | 1.07 | 0.89 | -5.28 | ||
| Net earnings | 47.24 | 41.80 | -6.04 | 30.96 | -79.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.17 | 174.13 | 133.47 | 134.11 | 20.00 |
| Investments total | 129.17 | 174.13 | 133.47 | 134.11 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 34.01 | 34.01 | ||
| Current deferred tax assets | 4.39 | 5.28 | |||
| Short term receivables total | 54.39 | 5.28 | 34.01 | 34.01 | |
| Cash and bank deposits | 37.31 | 30.57 | 13.43 | 8.44 | 2.59 |
| Cash and cash equivalents | 37.31 | 30.57 | 13.43 | 8.44 | 2.59 |
| Balance sheet total (assets) | 220.88 | 209.97 | 146.90 | 176.56 | 56.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 79.17 | 124.13 | 26.27 | 84.11 | -61.00 |
| Retained earnings | -24.61 | -22.33 | 2.93 | -3.75 | 50.33 |
| Profit of the financial year | 47.24 | 41.80 | -6.04 | 30.96 | -79.49 |
| Shareholders equity total | 208.30 | 193.60 | 130.37 | 161.33 | 20.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | 2.38 | 2.42 | ||
| Other non-interest bearing current liabilities | 11.49 | 14.00 | 14.11 | 15.23 | 35.77 |
| Current liabilities total | 12.58 | 16.37 | 16.54 | 15.23 | 35.77 |
| Balance sheet total (liabilities) | 220.88 | 209.97 | 146.90 | 176.56 | 56.60 |
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