Dybmond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38982001
Galgehøj 9, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.86 | -13.23 | -76.00 | -38.00 | -27.73 |
| Gross profit | -13.86 | -13.23 | -76.00 | -38.00 | -27.73 |
| Employee benefit expenses | -78.00 | -85.94 | |||
| EBIT | -13.86 | -13.23 | -76.00 | - 116.00 | - 113.67 |
| Other financial income | 38.06 | 56.72 | 3.00 | 101.00 | 258.81 |
| Other financial expenses | -2.65 | -2.59 | - 190.00 | 1.00 | |
| Reduction non-current investment assets | -2 891.00 | ||||
| Income from other inv. held as non-curr. assets | 61.00 | ||||
| Net income from associates (fin.) | 175.00 | 1 000.00 | 4 036.00 | 1 650.00 | 1 000.00 |
| Pre-tax profit | 196.23 | 1 040.91 | 943.00 | 1 636.00 | 1 145.14 |
| Income taxes | -4.86 | -9.09 | 26.00 | -1.00 | -31.59 |
| Net earnings | 191.37 | 1 031.82 | 969.00 | 1 635.00 | 1 113.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 491.36 | 7 491.36 | 7 491.00 | 7 491.00 | 7 491.36 |
| Investments total | 7 491.36 | 7 491.36 | 7 491.00 | 7 491.00 | 7 491.36 |
| Non-current loans receivable | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Long term receivables total | 113.00 | 113.00 | 132.00 | 132.00 | 131.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 718.29 | 55.60 | 263.00 | 1 500.00 | 2 150.64 |
| Current other receivables | 0.00 | 3.00 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 718.29 | 55.60 | 307.00 | 1 547.00 | 2 150.64 |
| Other current investments | 401.20 | 1 170.47 | 1 027.00 | 1 374.00 | 1 476.06 |
| Cash and bank deposits | 330.33 | 152.10 | 867.00 | 782.00 | 1 069.20 |
| Cash and cash equivalents | 731.53 | 1 322.57 | 1 894.00 | 2 156.00 | 2 545.27 |
| Balance sheet total (assets) | 9 054.18 | 8 982.53 | 9 824.00 | 11 326.00 | 12 318.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 300.00 |
| Retained earnings | 8 655.62 | 7 732.59 | 8 646.00 | 9 493.00 | 10 827.95 |
| Profit of the financial year | 191.37 | 1 031.82 | 969.00 | 1 635.00 | 1 113.55 |
| Shareholders equity total | 9 009.99 | 8 928.81 | 9 783.00 | 11 300.00 | 12 291.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.86 | 9.09 | 3.98 | ||
| Other non-interest bearing current liabilities | 19.34 | 24.64 | 21.00 | 6.00 | 3.36 |
| Current liabilities total | 44.20 | 53.72 | 41.00 | 26.00 | 27.34 |
| Balance sheet total (liabilities) | 9 054.18 | 8 982.53 | 9 824.00 | 11 326.00 | 12 318.84 |
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