DYHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27024394
Kronprinsensgade 6 A, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.52 | -12.07 | -9.39 | -9.83 | -9.56 |
| Employee benefit expenses | -52.00 | ||||
| EBIT | -86.53 | -12.07 | -9.39 | -9.83 | -9.56 |
| Other financial income | 1.88 | 653.39 | 529.35 | 4.39 | |
| Other financial expenses | -33.69 | -3.54 | -1.60 | -0.08 | -8.80 |
| Reduction non-current investment assets | - 442.12 | - 365.36 | |||
| Pre-tax profit | - 118.34 | 637.79 | 518.36 | - 447.63 | - 383.72 |
| Income taxes | 86.26 | -4.68 | -2.06 | 0.11 | 5.62 |
| Net earnings | -32.08 | 633.10 | 516.30 | - 447.52 | - 378.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 757.48 | 4 403.70 | 4 912.98 | 4 470.86 | 4 154.01 |
| Long term receivables total | 757.48 | 4 403.70 | 4 912.98 | 4 470.86 | 4 154.01 |
| Inventories total | |||||
| Current other receivables | 895.11 | 726.96 | 704.15 | 510.54 | 206.45 |
| Short term receivables total | 895.11 | 726.96 | 704.15 | 510.54 | 206.45 |
| Cash and bank deposits | 447.08 | 289.97 | 279.65 | 15.08 | 188.39 |
| Cash and cash equivalents | 447.08 | 289.97 | 279.65 | 15.08 | 188.39 |
| Balance sheet total (assets) | 2 099.68 | 5 420.63 | 5 896.79 | 4 996.48 | 4 548.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 220.04 | 3 220.04 | 3 220.04 | 3 220.04 | |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 375.55 | 1 229.07 | 1 862.17 | 1 928.47 | 1 345.95 |
| Profit of the financial year | -32.08 | 633.10 | 516.30 | - 447.52 | - 378.10 |
| Shareholders equity total | 1 468.47 | 5 207.21 | 5 723.51 | 4 825.99 | 4 447.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.81 | 7.88 |
| Current owed to participating | 15.45 | ||||
| Current owed to group member | 89.08 | 18.36 | 20.51 | 93.09 | |
| Other non-interest bearing current liabilities | 529.63 | 187.56 | 165.78 | 126.72 | |
| Current liabilities total | 631.21 | 213.42 | 173.28 | 170.49 | 100.96 |
| Balance sheet total (liabilities) | 2 099.68 | 5 420.63 | 5 896.79 | 4 996.48 | 4 548.85 |
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