DYHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699905
Lerbakkevej 7-9, Karlebo 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12 194.00 | -15.90 | -16.19 | -13.49 |
| EBIT | -11.00 | -12 194.00 | -15.90 | -16.19 | -13.49 |
| Other financial income | 11.00 | 1 037.00 | 2.95 | 249.01 | 22.48 |
| Other financial expenses | -5.00 | -16 195.00 | -36.70 | -39.24 | |
| Net income from associates (fin.) | 1 903.00 | 2 078 048.00 | 1 718.02 | 518.31 | -3 092.76 |
| Pre-tax profit | 1 898.00 | 2 050 696.00 | 1 668.37 | 751.13 | -3 123.02 |
| Income taxes | 18.07 | -51.82 | |||
| Net earnings | 1 898.00 | 2 050 696.00 | 1 686.44 | 699.31 | -3 123.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 723.00 | 3 451 279.00 | 3 859.30 | 2 667.61 | 3 453.41 |
| Investments total | 2 723.00 | 3 451 279.00 | 3 859.30 | 2 667.61 | 3 453.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.06 | 2 704.16 | |||
| Current other receivables | 50.00 | 1.72 | |||
| Current deferred tax assets | 228.00 | 270.61 | 12.00 | ||
| Short term receivables total | 50.00 | 228.00 | 1 368.66 | 2 704.16 | 13.72 |
| Other current investments | 213 453.00 | 284.91 | 466.50 | 427.26 | |
| Cash and bank deposits | 997.00 | 1 944 652.00 | 1 755.78 | 1 977.68 | 626.40 |
| Cash and cash equivalents | 997.00 | 2 158 105.00 | 2 040.70 | 2 444.19 | 1 053.66 |
| Balance sheet total (assets) | 3 770.00 | 5 609 612.00 | 7 268.66 | 7 815.95 | 4 520.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 529.00 | 3 313 404.00 | 5 246.30 | 6 810.74 | 7 375.05 |
| Profit of the financial year | 1 898.00 | 2 050 696.00 | 1 686.44 | 699.31 | -3 123.02 |
| Shareholders equity total | 3 765.00 | 5 603 500.00 | 7 175.54 | 7 757.05 | 4 512.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 612.00 | 85.12 | |||
| Short-term deferred tax liabilities | 48.90 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4 500.00 | 8.00 | 10.00 | 8.77 |
| Current liabilities total | 5.00 | 6 112.00 | 93.12 | 58.90 | 8.77 |
| Balance sheet total (liabilities) | 3 770.00 | 5 609 612.00 | 7 268.66 | 7 815.95 | 4 520.80 |
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