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Dyrbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42295892
Fodbygårdsvej 146, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.35 | -0.32 | -0.56 | -0.90 |
| EBIT | -0.35 | -0.32 | -0.56 | -0.90 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.72 |
| Pre-tax profit | -0.36 | -0.32 | -0.56 | -1.54 |
| Income taxes | 0.61 | |||
| Net earnings | -0.36 | -0.32 | -0.56 | -0.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 22.08 |
| Current deferred tax assets | 0.61 | |||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 22.69 |
| Cash and bank deposits | 0.24 | |||
| Cash and cash equivalents | 0.24 | |||
| Balance sheet total (assets) | 40.24 | 40.00 | 40.00 | 62.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.36 | -0.67 | -1.23 | |
| Profit of the financial year | -0.36 | -0.32 | -0.56 | -0.93 |
| Shareholders equity total | 39.64 | 39.33 | 38.77 | 37.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | 0.18 | ||
| Current owed to participating | 1.10 | 24.67 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.67 | ||
| Current liabilities total | 0.60 | 0.67 | 1.23 | 24.85 |
| Balance sheet total (liabilities) | 40.24 | 40.00 | 40.00 | 62.69 |
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