DygKiær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41423595
Øster Farimagsgade 95, 2100 København Ø
line.dyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.25 | -6.20 | |
| EBIT | -5.00 | -7.50 | -6.25 | -6.20 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.87 | -2.06 | -3.67 | ||
| Net income from associates (fin.) | 211.78 | 151.89 | 143.63 | - 620.24 | 902.95 |
| Pre-tax profit | 206.78 | 144.39 | 139.76 | - 628.54 | 893.14 |
| Income taxes | 1.10 | 1.65 | 2.51 | -3.34 | |
| Net earnings | 207.88 | 146.04 | 139.76 | - 626.03 | 889.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.15 | 649.04 | 792.67 | 172.43 | 1 075.38 |
| Investments total | 497.15 | 649.04 | 792.67 | 172.43 | 1 075.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.90 | ||||
| Current deferred tax assets | 59.82 | 59.62 | 46.86 | 14.00 | 3.10 |
| Short term receivables total | 59.82 | 59.62 | 85.76 | 14.00 | 3.10 |
| Cash and bank deposits | 42.54 | ||||
| Cash and cash equivalents | 42.54 | ||||
| Balance sheet total (assets) | 556.97 | 708.66 | 878.43 | 186.43 | 1 121.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 457.15 | 1 055.78 | 752.67 | 790.01 | |
| Retained earnings | - 211.78 | - 602.54 | - 153.38 | 739.05 | - 677.00 |
| Profit of the financial year | 207.88 | 146.04 | 139.76 | - 626.03 | 889.81 |
| Shareholders equity total | 493.25 | 639.29 | 779.05 | 153.02 | 1 042.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 6.40 | 20.49 | 68.20 | ||
| Short-term deferred tax liabilities | 58.72 | 57.97 | 94.38 | 7.93 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 63.72 | 69.37 | 99.38 | 33.42 | 78.20 |
| Balance sheet total (liabilities) | 556.97 | 708.66 | 878.43 | 186.43 | 1 121.02 |
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