D.Y.Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877776
Hanevangen 38, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -6.88 | -7.50 | -7.75 |
| EBIT | -7.50 | -8.75 | -6.88 | -7.50 | -7.75 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -1.87 | -2.21 | -2.30 | -0.43 | -0.24 |
| Pre-tax profit | -9.37 | 4.04 | -9.17 | -7.93 | -7.99 |
| Income taxes | 2.05 | 1.70 | 2.00 | 1.76 | 1.72 |
| Net earnings | -7.33 | 5.74 | -7.17 | -6.17 | -6.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 113.12 | 163.07 | 73.83 | 55.64 | 162.60 |
| Short term receivables total | 113.12 | 163.07 | 73.83 | 55.64 | 162.60 |
| Cash and bank deposits | 272.67 | 236.31 | 193.41 | 47.23 | 33.68 |
| Cash and cash equivalents | 272.67 | 236.31 | 193.41 | 47.23 | 33.68 |
| Balance sheet total (assets) | 1 325.05 | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Retained earnings | 566.97 | 559.64 | 455.38 | 326.21 | 185.04 |
| Profit of the financial year | -7.33 | 5.74 | -7.17 | -6.17 | -6.27 |
| Shareholders equity total | 684.64 | 690.38 | 683.21 | 567.04 | 438.77 |
| Non-current owed to group member | 556.56 | 563.56 | 398.13 | 369.64 | 558.28 |
| Non-current liabilities total | 556.56 | 563.56 | 398.13 | 369.64 | 558.28 |
| Current trade creditors | 18.75 | 6.25 | 6.88 | 7.50 | 15.25 |
| Short-term deferred tax liabilities | 65.10 | 78.27 | 118.03 | 97.36 | 123.13 |
| Other non-interest bearing current liabilities | 0.19 | 0.26 | 0.58 | 0.11 | |
| Current liabilities total | 83.85 | 84.70 | 125.16 | 105.44 | 138.49 |
| Balance sheet total (liabilities) | 1 325.05 | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 |
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