Dyhr-Nørholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42760080
Frederiksgade 2, 1265 København K
tel: 31513191
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.47 | -27.43 | -25.99 |
| Employee benefit expenses | - 365.09 | -0.23 | |
| EBIT | - 444.57 | -27.66 | -25.99 |
| Other financial income | 160.60 | 166.81 | |
| Other financial expenses | - 129.24 | - 259.79 | - 343.59 |
| Net income from associates (fin.) | 35.55 | 9.60 | |
| Pre-tax profit | - 573.81 | -91.29 | - 193.17 |
| Net earnings | - 573.81 | -91.29 | - 193.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 893.82 | 4 545.96 | 4 550.96 |
| Investments total | 3 893.82 | 4 545.96 | 4 550.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 800.00 | 2 096.15 | 4 262.96 |
| Current other receivables | 0.08 | ||
| Short term receivables total | 1 800.08 | 2 096.15 | 4 262.96 |
| Cash and bank deposits | 171.95 | 32.51 | 16.03 |
| Cash and cash equivalents | 171.95 | 32.51 | 16.03 |
| Balance sheet total (assets) | 5 865.85 | 6 674.62 | 8 829.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 573.81 | - 665.10 | |
| Profit of the financial year | - 573.81 | -91.29 | - 193.17 |
| Shareholders equity total | - 533.80 | - 625.10 | - 818.27 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 6 274.93 | 7 284.72 | 542.54 |
| Non-current liabilities total | 6 274.93 | 7 284.72 | 542.54 |
| Current loans from credit institutions | 9 090.68 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 109.73 | ||
| Current liabilities total | 124.73 | 15.00 | 9 105.68 |
| Balance sheet total (liabilities) | 5 865.85 | 6 674.62 | 8 829.95 |
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