DYN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695731
Heravej 56, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.46 | -54.59 | -23.11 | -6.57 | -12.89 |
| EBIT | -56.46 | -54.59 | -23.11 | -6.57 | -12.89 |
| Other financial income | 259.36 | 163.81 | 9.45 | 84.41 | 92.55 |
| Other financial expenses | - 473.59 | - 177.75 | - 891.23 | -5.67 | -0.06 |
| Net income from associates (fin.) | 795.50 | 9.46 | |||
| Pre-tax profit | - 270.69 | 726.97 | - 904.89 | 72.17 | 89.06 |
| Income taxes | 53.57 | ||||
| Net earnings | - 270.69 | 780.54 | - 904.89 | 72.17 | 89.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.54 | 40.54 | 40.54 | ||
| Participating interests | 1 676.64 | 1 676.64 | 1 676.64 | 1 676.64 | 1 676.64 |
| Investments total | 1 676.64 | 1 717.18 | 1 717.18 | 1 717.18 | 1 676.64 |
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current loans receivable | 250.00 | 399.99 | 370.72 | 370.72 | 370.72 |
| Long term receivables total | 250.00 | 799.99 | 370.72 | 370.72 | 370.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.46 | ||||
| Current owed by particip. interest comp. | 178.91 | 229.31 | |||
| Short term receivables total | 178.91 | 408.77 | |||
| Other current investments | 605.10 | 715.01 | 688.08 | 765.21 | 572.53 |
| Cash and bank deposits | 997.58 | 395.81 | 356.69 | 350.37 | 655.38 |
| Cash and cash equivalents | 1 602.68 | 1 110.82 | 1 044.77 | 1 115.58 | 1 227.91 |
| Balance sheet total (assets) | 3 708.23 | 4 036.77 | 3 132.67 | 3 203.48 | 3 275.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 3 388.59 | 3 060.70 | 3 841.24 | 2 936.35 | 3 008.52 |
| Profit of the financial year | - 270.69 | 780.54 | - 904.89 | 72.17 | 89.06 |
| Shareholders equity total | 3 224.40 | 3 948.44 | 2 986.35 | 3 058.52 | 3 147.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 395.50 | ||||
| Other non-interest bearing current liabilities | 83.33 | 83.33 | 141.31 | 139.96 | 122.69 |
| Current liabilities total | 483.83 | 88.33 | 146.31 | 144.96 | 127.69 |
| Balance sheet total (liabilities) | 3 708.23 | 4 036.77 | 3 132.67 | 3 203.48 | 3 275.27 |
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