C. Dybvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932767
Brunbjergvej 7, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.83 | -11.76 | -8.75 | -9.38 |
| EBIT | -10.83 | -11.76 | -8.75 | -9.38 |
| Other financial income | 0.21 | 0.02 | 0.13 | |
| Other financial expenses | -45.35 | -40.95 | -37.20 | -33.82 |
| Net income from associates (fin.) | 760.80 | 555.61 | 92.83 | 322.72 |
| Pre-tax profit | 406.89 | 502.89 | 46.90 | 279.66 |
| Net earnings | 406.89 | 502.89 | 46.90 | 279.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 917.89 | 2 432.78 | 2 309.61 | 2 416.34 |
| Investments total | 3 917.89 | 2 432.78 | 2 309.61 | 2 416.34 |
| Non-current loans receivable | -1 831.91 | |||
| Long term receivables total | -1 831.91 | |||
| Inventories total | ||||
| Current other receivables | 2.30 | |||
| Short term receivables total | 2.30 | |||
| Cash and bank deposits | 59.73 | 52.11 | 50.48 | 46.23 |
| Cash and cash equivalents | 59.73 | 52.11 | 50.48 | 46.23 |
| Balance sheet total (assets) | 2 148.01 | 2 484.89 | 2 360.09 | 2 462.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 552.00 | 898.81 | 775.63 | 882.36 |
| Retained earnings | - 368.94 | - 367.76 | 197.31 | 69.98 |
| Profit of the financial year | 406.89 | 502.89 | 46.90 | 279.66 |
| Shareholders equity total | 687.15 | 1 132.84 | 1 120.84 | 1 339.50 |
| Non-current other liabilities | 1 347.50 | |||
| Non-current deferred tax liabilities | 1 237.35 | 1 123.55 | 1 007.37 | |
| Non-current liabilities total | 1 347.50 | 1 237.35 | 1 123.55 | 1 007.37 |
| Current loans from credit institutions | 108.36 | 109.00 | 110.00 | 110.00 |
| Current trade creditors | 5.00 | |||
| Other non-interest bearing current liabilities | 5.70 | 5.70 | 5.70 | |
| Current liabilities total | 113.36 | 114.70 | 115.70 | 115.70 |
| Balance sheet total (liabilities) | 2 148.01 | 2 484.89 | 2 360.09 | 2 462.57 |
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