DYRHAVE/BENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33070187
Volstrupvej 7, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -6.00 | -6.00 | -8.35 | -6.00 |
| EBIT | 24.00 | -6.00 | -6.00 | -8.35 | -6.00 |
| Other financial income | 51.11 | 56.62 | 125.98 | 48.83 | 90.44 |
| Other financial expenses | -1.40 | -0.72 | -0.99 | -67.08 | -2.21 |
| Net income from associates (fin.) | 194.26 | -22.48 | 181.45 | 159.00 | 76.61 |
| Pre-tax profit | 267.97 | 27.42 | 300.44 | 132.40 | 158.85 |
| Income taxes | -8.27 | -9.13 | -11.57 | ||
| Net earnings | 259.70 | 18.29 | 288.87 | 132.40 | 158.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.81 | 611.84 | 669.54 | 630.54 | 687.35 |
| Investments total | 512.81 | 611.84 | 669.54 | 630.54 | 687.35 |
| Non-current loans receivable | 147.00 | 147.00 | 73.50 | 73.50 | |
| Long term receivables total | 147.00 | 147.00 | 73.50 | 73.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.62 | ||||
| Current other receivables | 11.71 | 1.08 | 1.08 | 1.08 | 1.08 |
| Current deferred tax assets | 6.21 | 4.07 | |||
| Short term receivables total | 11.71 | 1.08 | 1.08 | 114.90 | 5.16 |
| Other current investments | 227.07 | 88.44 | 278.56 | 212.25 | 388.33 |
| Cash and bank deposits | 4.87 | 0.26 | 48.91 | 7.81 | |
| Cash and cash equivalents | 231.94 | 88.70 | 278.56 | 261.16 | 396.14 |
| Balance sheet total (assets) | 903.46 | 848.62 | 1 022.68 | 1 080.10 | 1 088.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 125.00 | 57.20 | 150.00 | 75.00 |
| Other reserves | 380.31 | 207.84 | 265.54 | 226.54 | 283.36 |
| Retained earnings | 91.71 | 398.89 | 302.27 | 480.14 | 480.73 |
| Profit of the financial year | 259.70 | 18.29 | 288.87 | 132.40 | 158.85 |
| Shareholders equity total | 886.73 | 830.01 | 993.88 | 1 069.09 | 1 077.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.21 | 1.96 | 1.96 | 2.52 | 2.22 |
| Short-term deferred tax liabilities | 6.02 | 8.14 | 9.90 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 16.73 | 18.60 | 28.80 | 11.02 | 10.72 |
| Balance sheet total (liabilities) | 903.46 | 848.62 | 1 022.68 | 1 080.10 | 1 088.65 |
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