Dybdal&Hytting Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42380962
Linde Alle 9, 7500 Holstebro
kontakt@dh-ejendomme.dk
tel: 31135152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.94 | 124.00 | 332.33 | 415.26 |
| Total depreciation | -3.78 | -11.28 | -27.79 | -32.56 |
| EBIT | 26.16 | 112.71 | 304.55 | 382.69 |
| Other financial expenses | -11.61 | -94.90 | - 255.85 | - 321.56 |
| Pre-tax profit | 14.55 | 17.82 | 48.70 | 61.13 |
| Income taxes | -3.23 | -3.89 | -10.71 | -13.45 |
| Net earnings | 11.32 | 13.93 | 37.99 | 47.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 477.49 | 2 953.15 | 6 516.59 | 6 529.82 |
| Advance payments and construction in progress | 2 448.10 | |||
| Tangible assets total | 1 477.49 | 5 401.25 | 6 516.59 | 6 529.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 47.59 | |||
| Current other receivables | 5.11 | 1.36 | ||
| Short term receivables total | 52.70 | 1.36 | ||
| Balance sheet total (assets) | 1 477.49 | 5 453.95 | 6 517.96 | 6 529.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.32 | 25.25 | 63.23 | |
| Profit of the financial year | 11.32 | 13.93 | 37.99 | 47.68 |
| Shareholders equity total | 51.32 | 65.25 | 103.23 | 150.92 |
| Provisions | 3.23 | 7.12 | 17.84 | 29.30 |
| Non-current loans from credit institutions | 1 214.64 | 2 492.38 | 4 950.89 | 5 621.06 |
| Non-current deferred tax liabilities | 1.98 | |||
| Non-current liabilities total | 1 214.64 | 2 492.38 | 4 950.89 | 5 623.04 |
| Current loans from credit institutions | 127.79 | 2 686.46 | 1 244.15 | 516.67 |
| Advances received | 9.50 | |||
| Current trade creditors | 8.00 | 46.93 | 21.28 | 8.33 |
| Current owed to participating | 23.00 | 93.00 | 93.00 | 93.00 |
| Other non-interest bearing current liabilities | 40.00 | 62.81 | 87.56 | 108.56 |
| Current liabilities total | 208.29 | 2 889.20 | 1 446.00 | 726.56 |
| Balance sheet total (liabilities) | 1 477.49 | 5 453.95 | 6 517.96 | 6 529.82 |
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.