Dyngberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683926
Nørreled 6, Dybbøl 6400 Sønderborg
andreas@dyngberg.dk
tel: 42237883
dyngberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.88 | -18.00 | 2.00 | -5.76 |
| Total depreciation | -3.70 | -3.70 | -2.00 | ||
| EBIT | -15.19 | -15.58 | -20.00 | 2.00 | -5.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -5.00 | -1.00 | -4.61 | |
| Net income from associates (fin.) | 78.46 | -55.00 | |||
| Pre-tax profit | -15.19 | 62.88 | -80.00 | 1.00 | -10.36 |
| Income taxes | 3.34 | -7.79 | |||
| Net earnings | -11.85 | 55.09 | -80.00 | 1.00 | -10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.39 | 3.70 | 3.00 | ||
| Tangible assets total | 7.39 | 3.70 | 3.00 | ||
| Holdings in group member companies | 78.46 | ||||
| Participating interests | 54.00 | ||||
| Investments total | 78.46 | -3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 2.26 | 2.65 | 1.00 | 2.00 | 3.50 |
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 10.05 | 2.65 | 5.00 | 2.00 | 3.50 |
| Cash and bank deposits | 4.98 | 1.00 | 0.27 | ||
| Cash and cash equivalents | 4.98 | 1.00 | 0.27 | ||
| Balance sheet total (assets) | 17.44 | 89.79 | 5.00 | 3.00 | 3.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.42 | ||||
| Retained earnings | -14.82 | - 105.09 | -15.00 | -95.00 | -94.34 |
| Profit of the financial year | -11.85 | 55.09 | -80.00 | 1.00 | -10.36 |
| Shareholders equity total | -21.67 | 33.41 | -55.00 | -54.00 | -64.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 0.25 | 4.00 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 38.37 | 52.37 | 49.00 | 47.00 | 58.22 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 39.11 | 56.38 | 60.00 | 57.00 | 68.47 |
| Balance sheet total (liabilities) | 17.44 | 89.79 | 5.00 | 3.00 | 3.77 |
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