DYRHAUGE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36198761
Ahlmanns Alle 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.01 | 1 032.54 | - 122.84 | - 138.89 | - 122.84 |
| Employee benefit expenses | - 114.60 | - 110.00 | |||
| EBIT | 390.41 | 922.54 | - 122.84 | - 138.89 | - 122.84 |
| Other financial income | 103.06 | 399.70 | 81.75 | 561.62 | 261.73 |
| Other financial expenses | -22.15 | -2.73 | - 523.21 | -1.72 | -5.90 |
| Pre-tax profit | 471.31 | 1 319.50 | - 564.30 | 421.01 | 132.99 |
| Income taxes | - 104.59 | - 295.66 | -9.90 | ||
| Net earnings | 366.72 | 1 023.85 | - 564.30 | 421.01 | 123.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Tangible assets total | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Investments total | |||||
| Non-current loans receivable | 3 746.15 | 3 997.89 | 3 043.58 | 3 926.96 | 4 402.20 |
| Long term receivables total | 3 746.15 | 3 997.89 | 3 043.58 | 3 926.96 | 4 402.20 |
| Inventories total | |||||
| Current other receivables | 143.51 | 43.83 | 6.66 | 9.46 | |
| Current deferred tax assets | 23.86 | 1.59 | 30.58 | 14.32 | |
| Short term receivables total | 167.37 | 43.83 | 1.59 | 37.24 | 23.78 |
| Cash and bank deposits | 47.93 | 1 083.54 | 1 004.42 | 412.17 | 69.52 |
| Cash and cash equivalents | 47.93 | 1 083.54 | 1 004.42 | 412.17 | 69.52 |
| Balance sheet total (assets) | 4 015.84 | 5 179.66 | 4 103.99 | 4 430.78 | 4 549.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 211.15 | 3 477.87 | 4 401.72 | 3 737.42 | 4 058.43 |
| Profit of the financial year | 366.72 | 1 023.85 | - 564.30 | 421.01 | 123.09 |
| Shareholders equity total | 3 740.87 | 4 651.72 | 3 987.42 | 4 308.43 | 4 331.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.47 | ||||
| Other non-interest bearing current liabilities | 274.97 | 435.47 | 116.57 | 122.35 | 218.39 |
| Current liabilities total | 274.97 | 527.94 | 116.57 | 122.35 | 218.39 |
| Balance sheet total (liabilities) | 4 015.84 | 5 179.66 | 4 103.99 | 4 430.78 | 4 549.91 |
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