DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698820
H C Andersens Vej 20, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.38 | -6.50 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.38 | -6.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.38 | -6.50 |
| Other financial income | 6.47 | 9.04 | 49.85 | 49.11 | 38.42 |
| Other financial expenses | -18.02 | -19.72 | -19.86 | -20.85 | -22.75 |
| Net income from associates (fin.) | - 130.53 | 280.80 | 151.08 | 180.25 | - 119.06 |
| Pre-tax profit | - 148.32 | 263.88 | 174.82 | 202.13 | - 109.89 |
| Income taxes | 25.74 | 7.75 | 6.00 | 6.25 | |
| Net earnings | - 148.32 | 289.62 | 182.57 | 208.13 | - 103.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.19 | 791.99 | 943.07 | 1 123.31 | 1 004.26 |
| Investments total | 511.19 | 791.99 | 943.07 | 1 123.31 | 1 004.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.67 | 111.54 | 180.86 | 229.95 | 278.58 |
| Current other receivables | 0.12 | 0.12 | 0.12 | ||
| Current deferred tax assets | 25.74 | 7.75 | 7.37 | 6.25 | |
| Short term receivables total | 109.67 | 137.40 | 188.73 | 237.44 | 284.82 |
| Balance sheet total (assets) | 620.86 | 929.39 | 1 131.79 | 1 360.75 | 1 289.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 259.63 | 111.31 | 400.92 | 583.49 | 656.63 |
| Profit of the financial year | - 148.32 | 289.62 | 182.57 | 208.13 | - 103.65 |
| Shareholders equity total | 236.31 | 525.92 | 708.49 | 916.63 | 812.98 |
| Non-current owed to group member | 378.30 | ||||
| Non-current liabilities total | 378.30 | ||||
| Current bonds | 6.25 | 6.25 | 16.33 | ||
| Current owed to participating | 397.21 | 417.05 | 437.88 | 459.77 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 403.46 | 423.30 | 444.13 | 476.10 |
| Balance sheet total (liabilities) | 620.86 | 929.39 | 1 131.79 | 1 360.75 | 1 289.08 |
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