DYNGBY INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866429
P Nørkjærs Plads 4, 9800 Hjørring
simon@dyngby.com
tel: 53630717
www.dyngby.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.34 | -92.83 | -96.81 | -45.40 | - 110.58 |
| Total depreciation | -9.73 | -9.78 | -9.78 | -9.78 | -9.85 |
| EBIT | -59.07 | - 102.61 | - 106.59 | -55.18 | - 120.43 |
| Other financial income | 4.87 | 8.97 | 2.08 | 0.00 | |
| Other financial expenses | -5.90 | - 120.08 | -9.37 | -19.50 | -28.45 |
| Net income from associates (fin.) | 399.81 | 525.43 | 681.16 | 811.90 | 409.86 |
| Pre-tax profit | 339.71 | 311.71 | 567.28 | 737.22 | 260.98 |
| Income taxes | 24.56 | -4.36 | |||
| Net earnings | 364.27 | 307.35 | 567.28 | 737.22 | 260.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.93 | 963.14 | 953.36 | 943.58 | 958.73 |
| Tangible assets total | 972.93 | 963.14 | 953.36 | 943.58 | 958.73 |
| Holdings in group member companies | 140.61 | ||||
| Participating interests | 369.06 | 695.11 | 731.27 | 878.17 | 513.02 |
| Investments total | 509.67 | 695.11 | 731.27 | 878.17 | 513.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.95 | 86.74 | 10.84 | ||
| Current owed by particip. interest comp. | 9.58 | 8.26 | 76.16 | 5.38 | |
| Current other receivables | 28.47 | 6.28 | 6.28 | ||
| Current deferred tax assets | 27.80 | ||||
| Short term receivables total | 195.79 | 101.28 | 93.28 | 5.38 | |
| Cash and bank deposits | 33.31 | 338.37 | |||
| Cash and cash equivalents | 33.31 | 338.37 | |||
| Balance sheet total (assets) | 1 678.39 | 1 759.53 | 1 811.22 | 2 165.50 | 1 471.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 132.60 | 220.00 | 339.40 | 575.00 | 795.00 |
| Other reserves | 418.01 | 603.44 | 444.60 | 641.50 | - 113.64 |
| Retained earnings | - 230.56 | - 306.72 | - 404.93 | - 559.54 | - 252.18 |
| Profit of the financial year | 364.27 | 307.35 | 567.28 | 737.22 | 260.98 |
| Shareholders equity total | 764.32 | 904.07 | 1 026.36 | 1 474.17 | 770.15 |
| Non-current loans from credit institutions | 714.07 | 688.13 | 662.14 | 643.81 | 624.84 |
| Non-current other liabilities | 16.80 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 730.87 | 704.63 | 678.64 | 660.31 | 641.34 |
| Current loans from credit institutions | 100.80 | 71.25 | 26.61 | 18.96 | 35.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.86 | 15.11 | |||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 69.17 | 69.58 | 69.61 | 0.20 | 0.15 |
| Current liabilities total | 183.21 | 150.83 | 106.22 | 31.02 | 60.27 |
| Balance sheet total (liabilities) | 1 678.39 | 1 759.53 | 1 811.22 | 2 165.50 | 1 471.75 |
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