DYREMOSEGAARD-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523576
Åskrænten 4, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.00 | -68.00 | -74.00 | -69.00 | -71.35 |
| Gross profit | -74.00 | -68.00 | -74.00 | -69.00 | -71.35 |
| Employee benefit expenses | - 100.00 | -86.00 | -96.00 | -96.00 | -95.75 |
| EBIT | - 174.00 | - 154.00 | - 170.00 | - 165.00 | - 167.09 |
| Other financial income | 1 100.00 | 208.00 | 956.00 | 166.00 | 1 138.03 |
| Other financial expenses | -26.00 | -91.00 | -6.00 | -1 388.00 | |
| Pre-tax profit | 900.00 | -37.00 | 780.00 | -1 387.00 | 970.94 |
| Income taxes | - 204.00 | -10.00 | - 172.00 | 305.00 | - 213.14 |
| Net earnings | 696.00 | -47.00 | 608.00 | -1 082.00 | 757.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 54.00 | 342.00 | 153.74 | |
| Short term receivables total | 23.00 | 54.00 | 342.00 | 153.74 | |
| Other current investments | 11 502.00 | 9 879.00 | 8 092.00 | 8 240.00 | 9 312.67 |
| Cash and bank deposits | 897.00 | 2 241.00 | 2 055.00 | 422.00 | 295.81 |
| Cash and cash equivalents | 12 399.00 | 12 120.00 | 10 147.00 | 8 662.00 | 9 608.48 |
| Balance sheet total (assets) | 12 399.00 | 12 143.00 | 10 201.00 | 9 004.00 | 9 762.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 550.00 | 114.00 | 122.00 | |
| Retained earnings | 11 349.00 | 9 495.00 | 9 334.00 | 9 941.00 | 8 737.42 |
| Profit of the financial year | 696.00 | -47.00 | 608.00 | -1 082.00 | 757.80 |
| Shareholders equity total | 12 281.00 | 12 123.00 | 10 181.00 | 8 984.00 | 9 742.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 118.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 12 399.00 | 12 143.00 | 10 201.00 | 9 004.00 | 9 762.22 |
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