Dyhrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830566
Gedingvej 3, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.91 | -5.00 | -5.81 |
| EBIT | -3.13 | -3.13 | -3.91 | -5.00 | -5.81 |
| Other financial income | 2.90 | 1.01 | |||
| Other financial expenses | -12.52 | -2.44 | -3.71 | -24.01 | -12.12 |
| Reduction non-current investment assets | -53.82 | ||||
| Net income from associates (fin.) | 174.19 | 163.92 | 259.02 | - 731.02 | -29.89 |
| Pre-tax profit | 158.54 | 158.36 | 254.30 | - 760.03 | - 100.64 |
| Income taxes | 0.70 | 0.70 | 0.24 | -0.83 | |
| Net earnings | 159.25 | 159.06 | 254.54 | - 760.86 | - 100.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.61 | 415.53 | 699.56 | 87.63 | 73.14 |
| Participating interests | 25.00 | 43.00 | 43.00 | 43.00 | |
| Investments total | 551.61 | 440.53 | 742.56 | 130.63 | 116.14 |
| Non-current loans receivable | 11.59 | ||||
| Long term receivables total | 11.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.64 | 260.47 | 53.31 | ||
| Current owed by particip. interest comp. | 66.40 | 13.10 | |||
| Current other receivables | 18.87 | ||||
| Current deferred tax assets | 31.00 | 54.24 | 81.64 | 28.00 | 17.00 |
| Short term receivables total | 31.00 | 370.89 | 408.52 | 94.40 | 35.87 |
| Balance sheet total (assets) | 582.62 | 811.42 | 1 151.08 | 236.62 | 152.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 51.61 | 215.53 | 474.56 | ||
| Retained earnings | 41.74 | 37.06 | -62.90 | 666.21 | -94.66 |
| Profit of the financial year | 159.25 | 159.06 | 254.54 | - 760.86 | - 100.64 |
| Shareholders equity total | 415.60 | 461.66 | 716.20 | -44.66 | - 145.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 10.00 | 11.91 |
| Current owed to participating | 188.23 | 195.76 | 195.76 | ||
| Current owed to group member | 11.23 | 89.56 | |||
| Short-term deferred tax liabilities | 54.40 | 53.54 | 57.40 | ||
| Other non-interest bearing current liabilities | 93.26 | 288.10 | 181.12 | 75.52 | 0.10 |
| Current liabilities total | 167.02 | 349.76 | 434.87 | 281.28 | 297.32 |
| Balance sheet total (liabilities) | 582.62 | 811.42 | 1 151.08 | 236.62 | 152.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.