Dykær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43285432
Bjerrevej 397, Ravnholt 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.41-6.16-18.13
EBIT-25.41-6.16-18.13
Other financial income41.75186.97
Other financial expenses-1.70-2.67-32.05
Net income from associates (fin.)2 039.071 805.612 099.25
Pre-tax profit2 011.961 838.532 236.03
Income taxes2.71-7.81-37.14
Net earnings2 014.671 830.722 198.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 675.702 081.312 180.55
Investments total1 675.702 081.312 180.55
Long term receivables total
Inventories total
Current other receivables22.99
Current deferred tax assets140.59516.4975.16
Short term receivables total140.59539.4875.16
Other current investments4 144.79
Cash and bank deposits1 296.692 414.77105.34
Cash and cash equivalents1 296.692 414.774 250.13
Balance sheet total (assets)3 112.985 035.566 505.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00300.00300.00
Other reserves724.271 129.881 229.13
Retained earnings- 112.851 196.222 627.69
Profit of the financial year2 014.671 830.722 198.89
Shareholders equity total2 966.104 496.816 395.71
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to group member5.44
Short-term deferred tax liabilities137.88524.30101.13
Current liabilities total146.88538.75110.13
Balance sheet total (liabilities)3 112.985 035.566 505.84
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