DYREHOLT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28721463
Præsteengen 21, Gl. Hagested 4300 Holbæk
mai.dyreholt@gmail.com
tel: 42709975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -20.13 | -17.49 | -16.78 | -18.08 |
| EBIT | -16.90 | -20.13 | -17.49 | -16.78 | -18.08 |
| Other financial income | 0.01 | 187.40 | 82.25 | 143.19 | 190.34 |
| Other financial expenses | -41.98 | -23.46 | - 349.74 | -0.27 | -0.28 |
| Income from other inv. held as non-curr. assets | 118.68 | ||||
| Pre-tax profit | 59.81 | 143.81 | - 284.98 | 126.13 | 171.98 |
| Income taxes | -4.28 | -0.01 | -0.02 | -0.06 | |
| Net earnings | 55.53 | 143.81 | - 284.99 | 126.12 | 171.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.70 | 9.43 | 18.09 | 6.96 | 4.20 |
| Short term receivables total | 10.70 | 9.43 | 18.09 | 6.96 | 4.20 |
| Other current investments | 2 285.48 | 2 378.62 | 2 032.32 | 2 110.31 | 2 231.87 |
| Cash and bank deposits | 35.19 | 30.78 | 27.17 | 27.79 | 20.19 |
| Cash and cash equivalents | 2 320.68 | 2 409.41 | 2 059.49 | 2 138.10 | 2 252.06 |
| Balance sheet total (assets) | 2 331.37 | 2 418.84 | 2 077.58 | 2 145.06 | 2 256.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 706.56 | 1 704.89 | 1 789.80 | 1 443.81 | 1 569.92 |
| Profit of the financial year | 55.53 | 143.81 | - 284.99 | 126.12 | 171.92 |
| Shareholders equity total | 2 318.59 | 2 405.90 | 2 063.71 | 2 130.92 | 2 241.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.79 | 7.94 | 8.87 | 9.14 | 9.42 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.79 | 12.94 | 13.87 | 14.14 | 14.42 |
| Balance sheet total (liabilities) | 2 331.37 | 2 418.84 | 2 077.58 | 2 145.06 | 2 256.26 |
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