Dybdahl Vaupel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42315958
Bloksbjerget 22, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.21 | -2.81 | -3.43 | -3.41 |
| EBIT | -2.21 | -2.81 | -3.43 | -3.41 |
| Other financial income | 1.96 | |||
| Other financial expenses | -0.01 | -2.41 | -5.62 | -23.71 |
| Net income from associates (fin.) | 118.80 | 14.51 | -10.00 | - 141.11 |
| Pre-tax profit | 116.59 | 9.29 | -19.05 | - 166.27 |
| Income taxes | 0.50 | 0.64 | 1.64 | |
| Net earnings | 117.09 | 9.92 | -17.41 | - 166.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 158.80 | 173.31 | 163.31 | 22.21 |
| Investments total | 158.80 | 173.31 | 163.31 | 22.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.70 | |||
| Current deferred tax assets | 44.88 | 10.08 | 23.63 | 6.00 |
| Short term receivables total | 44.88 | 52.78 | 23.63 | 6.00 |
| Other current investments | 1 184.00 | 1 184.00 | ||
| Cash and bank deposits | 1.96 | 1.32 | 0.30 | 27.60 |
| Cash and cash equivalents | 1.96 | 1.32 | 1 184.30 | 1 211.60 |
| Balance sheet total (assets) | 205.64 | 227.40 | 1 371.24 | 1 239.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.80 | 133.31 | 123.31 | |
| Retained earnings | - 118.80 | -16.22 | 3.70 | 109.60 |
| Profit of the financial year | 117.09 | 9.92 | -17.41 | - 166.27 |
| Shareholders equity total | 157.09 | 167.02 | 149.60 | -16.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | 2.00 | 1 189.95 | 1 213.63 |
| Current owed to group member | 7.45 | 40.67 | ||
| Short-term deferred tax liabilities | 44.37 | 9.44 | ||
| Other non-interest bearing current liabilities | 2.17 | 48.95 | 24.24 | 2.17 |
| Current liabilities total | 48.55 | 60.39 | 1 221.64 | 1 256.47 |
| Balance sheet total (liabilities) | 205.64 | 227.40 | 1 371.24 | 1 239.80 |
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