Mads Dyhr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41399236
Westbanke 52, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 168.49 | -4.83 | 407.17 | 103.38 |
| External services | -7.50 | -22.16 | -11.19 | -18.38 |
| Gross profit | 160.99 | -26.99 | 395.98 | 85.01 |
| EBIT | 160.99 | -26.99 | 395.98 | 85.01 |
| Other financial income | 0.01 | |||
| Other financial expenses | -20.52 | -37.39 | -39.67 | -44.05 |
| Pre-tax profit | 140.47 | -64.38 | 356.31 | 40.97 |
| Income taxes | -43.99 | -13.48 | - 107.95 | -36.38 |
| Net earnings | 96.49 | -77.87 | 248.36 | 4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 035.16 | 830.33 | 1 137.50 | 724.22 |
| Investments total | 1 035.16 | 830.33 | 1 137.50 | 724.22 |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.25 | 16.74 | 9.95 | |
| Cash and cash equivalents | 49.25 | 16.74 | 9.95 | |
| Balance sheet total (assets) | 1 035.16 | 879.58 | 1 154.24 | 774.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |||
| Other reserves | 168.49 | 270.83 | - 117.80 | |
| Retained earnings | - 168.49 | 96.49 | - 252.21 | 27.18 |
| Profit of the financial year | 96.49 | -77.87 | 248.36 | 4.58 |
| Shareholders equity total | 136.49 | 58.62 | 306.98 | 193.77 |
| Provisions | 12.02 | 11.99 | 11.97 | 11.94 |
| Non-current loans from credit institutions | 847.18 | 787.93 | 726.81 | 534.55 |
| Non-current liabilities total | 847.18 | 787.93 | 726.81 | 534.55 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 31.97 | 13.51 | 100.98 | 26.41 |
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 39.47 | 21.03 | 108.48 | 33.91 |
| Balance sheet total (liabilities) | 1 035.16 | 879.58 | 1 154.24 | 774.17 |
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