DYBDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467568
Ødamsvej 79, 3400 Hillerød
brian@abcamping.dk
tel: 23732083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.08 | -4.33 | -15.84 | -27.72 |
| Total depreciation | - 100.83 | ||||
| EBIT | -3.00 | -2.08 | - 105.16 | -15.84 | -27.72 |
| Other financial income | 262.87 | 365.61 | 245.04 | 248.27 | 711.77 |
| Other financial expenses | - 120.91 | - 250.10 | - 807.92 | -90.88 | - 191.41 |
| Net income from associates (fin.) | 4 447.19 | 6 096.02 | 6 095.00 | 5 500.00 | |
| Pre-tax profit | 4 586.15 | 6 209.45 | 5 426.96 | 141.55 | 5 992.65 |
| Income taxes | -30.40 | -25.80 | 121.56 | -34.52 | -85.86 |
| Net earnings | 4 555.75 | 6 183.65 | 5 548.52 | 107.03 | 5 906.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.83 | 100.83 | |||
| Intangible assets total | 100.83 | 100.83 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 8 667.28 | 10 318.30 | 5 300.00 | 6 240.00 | 6 240.00 |
| Investments total | 8 667.28 | 10 318.30 | 5 300.00 | 6 240.00 | 6 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 607.99 | 3 156.10 | 5 200.10 | 6 048.85 | 7 048.85 |
| Current other receivables | 2 335.44 | 2 211.61 | |||
| Current deferred tax assets | 2 161.23 | 1 457.95 | 3 020.04 | ||
| Short term receivables total | 3 943.43 | 5 367.71 | 7 361.33 | 7 506.80 | 10 068.89 |
| Other current investments | 1 203.45 | 3 094.43 | 3 118.10 | 4 058.63 | 6 579.84 |
| Cash and bank deposits | 179.24 | 166.23 | 656.71 | 835.41 | 1 671.57 |
| Cash and cash equivalents | 1 382.69 | 3 260.66 | 3 774.81 | 4 894.03 | 8 251.41 |
| Balance sheet total (assets) | 14 094.23 | 19 047.50 | 16 436.14 | 18 640.83 | 24 560.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 122.00 | 2 000.00 |
| Other reserves | 398.92 | 402.14 | |||
| Retained earnings | 4 825.56 | 7 378.09 | 6 945.58 | 12 372.10 | 10 479.13 |
| Profit of the financial year | 4 555.75 | 6 183.65 | 5 548.52 | 107.03 | 5 906.79 |
| Shareholders equity total | 11 830.23 | 16 013.88 | 14 544.10 | 12 651.13 | 18 435.92 |
| Non-current other liabilities | 1 748.68 | 1 344.85 | |||
| Non-current deferred tax liabilities | 918.82 | 495.17 | |||
| Non-current liabilities total | 1 748.68 | 1 344.85 | 918.82 | 495.17 | |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 474.19 | 495.17 |
| Current trade creditors | 6.88 | 3.75 | 3.75 | 7.00 | 7.00 |
| Current owed to participating | 8.45 | 1 185.02 | 469.47 | ||
| Current owed to group member | 3 358.92 | 3 844.36 | |||
| Other non-interest bearing current liabilities | 1 654.43 | 1 777.85 | |||
| Current liabilities total | 515.33 | 1 688.77 | 973.22 | 5 494.54 | 6 124.38 |
| Balance sheet total (liabilities) | 14 094.23 | 19 047.50 | 16 436.14 | 18 640.83 | 24 560.30 |
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