DYBDAL TERNEY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36033568
Baunegårdsvej 48, 2820 Gentofte
peter@dybdalterney.com
tel: 25989815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -5.00 | -6.93 | -6.42 | -29.31 |
| EBIT | -4.43 | -5.00 | -6.93 | -6.42 | -29.31 |
| Other financial income | 21.17 | 7.62 | |||
| Other financial expenses | -1.35 | -21.39 | - 164.63 | ||
| Income from other inv. held as non-curr. assets | 20.84 | ||||
| Net income from associates (fin.) | 25.00 | 129.45 | 425.00 | ||
| Pre-tax profit | 20.57 | -6.35 | 101.13 | 14.75 | 259.52 |
| Net earnings | 20.57 | -6.35 | 101.13 | 14.75 | 259.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 67.00 | 50.00 | ||
| Other shares and similar rights of ownership | 50.00 | 50.00 | |||
| Investments total | 67.00 | 67.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 149.22 | 2 694.98 | |||
| Long term receivables total | 149.22 | 2 694.98 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 0.46 | 0.74 | |||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 0.46 | 0.74 |
| Other current investments | 268.99 | ||||
| Cash and bank deposits | 195.53 | 189.19 | 158.10 | 77.62 | 184.93 |
| Cash and cash equivalents | 195.53 | 189.19 | 158.10 | 346.61 | 184.93 |
| Balance sheet total (assets) | 287.53 | 281.19 | 382.32 | 397.07 | 2 930.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 213.21 | 233.78 | 227.44 | 206.57 | 221.32 |
| Profit of the financial year | 20.57 | -6.35 | 101.13 | 14.75 | 259.52 |
| Shareholders equity total | 283.78 | 277.44 | 378.57 | 393.32 | 530.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 21.25 |
| Other non-interest bearing current liabilities | 2 378.56 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 2 399.81 |
| Balance sheet total (liabilities) | 287.53 | 281.19 | 382.32 | 397.07 | 2 930.65 |
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