Dyhrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830566
Gedingvej 3, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -3.13 | -3.13 | -3.91 | -5.00 |
| EBIT | -11.78 | -3.13 | -3.13 | -3.91 | -5.00 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -12.52 | -2.44 | -3.71 | -24.01 | |
| Net income from associates (fin.) | 177.42 | 174.19 | 163.92 | 259.02 | - 731.02 |
| Pre-tax profit | 165.65 | 158.54 | 158.36 | 254.30 | - 760.03 |
| Income taxes | 1.30 | 0.70 | 0.70 | 0.24 | -0.83 |
| Net earnings | 166.95 | 159.25 | 159.06 | 254.54 | - 760.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.42 | 551.61 | 415.53 | 699.56 | 87.63 |
| Participating interests | 25.00 | 43.00 | 43.00 | ||
| Investments total | 377.42 | 551.61 | 440.53 | 742.56 | 130.63 |
| 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 deferred tax assets | 25.40 | 31.00 | 54.24 | 81.64 | 28.00 |
| Short term receivables total | 25.40 | 31.00 | 370.89 | 408.52 | 94.40 |
| Balance sheet total (assets) | 402.82 | 582.62 | 811.42 | 1 151.08 | 236.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 177.42 | 51.61 | 215.53 | 474.56 | |
| Retained earnings | - 138.02 | 41.74 | 37.06 | -62.90 | 666.21 |
| Profit of the financial year | 166.95 | 159.25 | 159.06 | 254.54 | - 760.86 |
| Shareholders equity total | 366.95 | 415.60 | 461.66 | 716.20 | -44.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.13 | 8.13 | 8.13 | 10.00 |
| Current owed to participating | 188.23 | 195.76 | |||
| Current owed to group member | 6.77 | 11.23 | |||
| Short-term deferred tax liabilities | 24.10 | 54.40 | 53.54 | 57.40 | |
| Other non-interest bearing current liabilities | 93.26 | 288.10 | 181.12 | 75.52 | |
| Current liabilities total | 35.88 | 167.02 | 349.76 | 434.87 | 281.28 |
| Balance sheet total (liabilities) | 402.82 | 582.62 | 811.42 | 1 151.08 | 236.62 |
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