T. DYRBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753589
Bülowsvej 7 A, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -9.63 | -10.30 | -11.29 | -4.56 |
| EBIT | -10.27 | -9.63 | -10.30 | -11.29 | -4.56 |
| Other financial income | 80.01 | 47.76 | 58.62 | 58.57 | 28.14 |
| Other financial expenses | -2.44 | -5.32 | -4.90 | -0.36 | -1.85 |
| Net income from associates (fin.) | 894.72 | 2 442.76 | 2 598.74 | 0.00 | -20.00 |
| Pre-tax profit | 962.03 | 2 475.58 | 2 642.16 | 46.93 | 1.72 |
| Income taxes | -13.68 | -7.22 | -9.54 | -10.38 | -5.17 |
| Net earnings | 948.35 | 2 468.36 | 2 632.61 | 36.55 | -3.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 927.09 | 5 469.85 | 6 068.59 | 3 410.71 | 4 390.71 |
| Investments total | 3 927.09 | 5 469.85 | 6 068.59 | 3 410.71 | 4 390.71 |
| Non-curr. owed by particip. interest comp. | 2 729.36 | 2 777.13 | |||
| Long term receivables total | 2 729.36 | 2 777.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.60 | 1 708.60 | 3 644.34 | 3 702.91 | 1 321.26 |
| Current other receivables | 1 016.30 | ||||
| Current deferred tax assets | 10.17 | 2.95 | |||
| Short term receivables total | 818.76 | 1 711.54 | 3 644.34 | 3 702.91 | 2 337.57 |
| Cash and bank deposits | 936.10 | 864.45 | 0.77 | 0.18 | 312.86 |
| Cash and cash equivalents | 936.10 | 864.45 | 0.77 | 0.18 | 312.86 |
| Balance sheet total (assets) | 8 411.32 | 10 822.98 | 9 713.71 | 7 113.80 | 7 041.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 3 760.00 | 61.00 | 67.50 | |
| Other reserves | 550.76 | 2 059.14 | 2 657.88 | 22.97 | |
| Retained earnings | 6 714.88 | 2 394.85 | 4 264.47 | 6 813.10 | 6 805.12 |
| Profit of the financial year | 948.35 | 2 468.36 | 2 632.61 | 36.55 | -3.45 |
| Shareholders equity total | 8 395.49 | 10 807.34 | 9 679.96 | 7 058.62 | 6 994.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 14.69 | 14.69 |
| Short-term deferred tax liabilities | 6.60 | 10.38 | 5.17 | ||
| Other non-interest bearing current liabilities | 11.82 | 11.63 | 23.15 | 30.11 | 27.10 |
| Current liabilities total | 15.83 | 15.63 | 33.75 | 55.18 | 46.96 |
| Balance sheet total (liabilities) | 8 411.32 | 10 822.98 | 9 713.71 | 7 113.80 | 7 041.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.