B. DYRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222851
Venusvej 7, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | -8.11 | -27.48 | -13.27 |
| Employee benefit expenses | - 179.63 | - 120.00 | |||
| EBIT | -2.00 | -5.00 | -8.11 | - 207.11 | - 133.27 |
| Other financial income | 8.94 | 3.68 | |||
| Other financial expenses | -0.01 | -0.37 | -33.62 | ||
| Net income from associates (fin.) | 300.67 | 12.00 | 1 041.96 | ||
| Pre-tax profit | 298.66 | 7.00 | 1 033.48 | - 198.17 | - 163.21 |
| Net earnings | 298.66 | 7.00 | 1 033.48 | - 198.17 | - 163.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 358.08 | 3 272.00 | 4 113.42 | 613.42 | 613.42 |
| Investments total | 3 358.08 | 3 272.00 | 4 113.42 | 613.42 | 613.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 1.00 | 0.27 | 1 671.25 | 1 502.66 | |
| Cash and cash equivalents | 1.00 | 0.27 | 1 671.25 | 1 502.66 | |
| Balance sheet total (assets) | 3 358.08 | 3 308.00 | 4 113.69 | 2 284.66 | 2 116.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 171.00 | 117.80 | 1 640.86 | 126.60 | |
| Other reserves | 1 812.00 | 2 392.80 | -1 640.86 | ||
| Retained earnings | 2 975.77 | 1 235.00 | 482.45 | 2 385.66 | 2 060.90 |
| Profit of the financial year | 298.66 | 7.00 | 1 033.48 | - 198.17 | - 163.21 |
| Shareholders equity total | 3 354.43 | 3 305.00 | 4 106.52 | 2 267.50 | 2 104.29 |
| Non-current owed to participating | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.09 | 2.09 | 2.22 | ||
| Other non-interest bearing current liabilities | 0.16 | 1.00 | 0.08 | 10.08 | 4.57 |
| Current liabilities total | 2.16 | 3.00 | 7.17 | 17.17 | 11.79 |
| Balance sheet total (liabilities) | 3 358.08 | 3 308.00 | 4 113.69 | 2 284.66 | 2 116.08 |
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