DHYANANAND ApS — Credit Rating and Financial Key Figures
CVR number: 29413479
Kløftehøj 1, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.00 | ||||
| Gross profit | -7.00 | -7.88 | 748.00 | -6.00 | |
| Net income from associates | 748.00 | 974.64 | |||
| EBIT | -7.00 | -7.88 | 748.00 | 968.64 | |
| Other financial income | 72.25 | 69.81 | 67.70 | 54.00 | 61.72 |
| Other financial expenses | -2.00 | -6.73 | |||
| Net income from associates (fin.) | 508.49 | 321.08 | 909.71 | ||
| Pre-tax profit | 573.74 | 383.01 | 977.41 | 800.00 | 1 023.64 |
| Income taxes | -14.34 | -13.84 | -15.62 | -12.00 | -12.26 |
| Net earnings | 559.40 | 369.16 | 961.79 | 788.00 | 1 011.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.90 | 2 089.97 | 2 999.68 | 3 748.00 | 4 722.26 |
| Investments total | 1 768.90 | 2 089.97 | 2 999.68 | 3 748.00 | 4 722.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 863.60 | 1 805.56 | 1 990.40 | 1 778.00 | 1 648.20 |
| Current deferred tax assets | 59.81 | ||||
| Short term receivables total | 1 863.60 | 1 865.36 | 1 990.40 | 1 778.00 | 1 648.20 |
| Balance sheet total (assets) | 3 632.49 | 3 955.34 | 4 990.08 | 5 526.00 | 6 370.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 766.68 | 1 515.00 | 2 489.27 | ||
| Retained earnings | 2 817.15 | 3 263.55 | 2 751.63 | 2 847.00 | 2 539.30 |
| Profit of the financial year | 559.40 | 369.16 | 961.79 | 788.00 | 1 011.38 |
| Shareholders equity total | 3 612.15 | 3 870.72 | 4 719.51 | 5 393.00 | 6 286.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 14.34 | 78.62 | 264.58 | ||
| Other non-interest bearing current liabilities | 6.00 | 127.00 | 77.51 | ||
| Current liabilities total | 20.34 | 84.62 | 270.58 | 133.00 | 83.51 |
| Balance sheet total (liabilities) | 3 632.49 | 3 955.34 | 4 990.08 | 5 526.00 | 6 370.46 |
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