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D.Y.Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877776
Hanevangen 38, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.88 | -7.50 | -7.75 | -10.13 |
| EBIT | -8.75 | -6.88 | -7.50 | -7.75 | -10.13 |
| Other financial income | 15.00 | 0.11 | |||
| Other financial expenses | -2.21 | -2.30 | -0.43 | -0.24 | -0.01 |
| Pre-tax profit | 4.04 | -9.17 | -7.93 | -7.99 | -10.02 |
| Income taxes | 1.70 | 2.00 | 1.76 | 1.72 | 2.20 |
| Net earnings | 5.74 | -7.17 | -6.17 | -6.27 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.26 | 939.26 | 939.26 | 939.26 | 939.26 |
| Investments total | 939.26 | 939.26 | 939.26 | 939.26 | 939.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 163.07 | 73.83 | 55.64 | 162.60 | 220.95 |
| Short term receivables total | 163.07 | 73.83 | 55.64 | 162.60 | 220.95 |
| Cash and bank deposits | 236.31 | 193.41 | 47.23 | 33.68 | 23.06 |
| Cash and cash equivalents | 236.31 | 193.41 | 47.23 | 33.68 | 23.06 |
| Balance sheet total (assets) | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 | 1 183.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 559.64 | 455.38 | 326.21 | 185.04 | 19.97 |
| Profit of the financial year | 5.74 | -7.17 | -6.17 | -6.27 | -7.83 |
| Shareholders equity total | 690.38 | 683.21 | 567.04 | 438.77 | 295.95 |
| Non-current owed to group member | 563.56 | 398.13 | 369.64 | 558.28 | 700.19 |
| Non-current liabilities total | 563.56 | 398.13 | 369.64 | 558.28 | 700.19 |
| Current trade creditors | 6.25 | 6.88 | 7.50 | 15.25 | 8.50 |
| Short-term deferred tax liabilities | 78.27 | 118.03 | 97.36 | 123.13 | 178.63 |
| Other non-interest bearing current liabilities | 0.19 | 0.26 | 0.58 | 0.11 | |
| Current liabilities total | 84.70 | 125.16 | 105.44 | 138.49 | 187.13 |
| Balance sheet total (liabilities) | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 | 1 183.27 |
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