Hastrup Dyrlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43242970
Egedalsbakken 13, 8700 Horsens
gitte@dyrlund.dk
tel: 31465717
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.38 | -15.59 |
| EBIT | -6.25 | -8.38 | -15.59 |
| Other financial income | 10.82 | 20.23 | |
| Other financial expenses | -1.77 | -9.57 | |
| Net income from associates (fin.) | 13.30 | 138.97 | 679.88 |
| Pre-tax profit | 7.05 | 139.64 | 674.95 |
| Income taxes | 1.38 | -0.13 | -1.02 |
| Net earnings | 8.43 | 139.51 | 673.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 704.60 | 2 183.57 | 2 163.45 |
| Investments total | 2 704.60 | 2 183.57 | 2 163.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 138.86 | 292.29 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 1.38 | ||
| Short term receivables total | 1.38 | 138.86 | 292.29 |
| Cash and bank deposits | 351.79 | 856.06 | |
| Cash and cash equivalents | 351.79 | 856.06 | |
| Balance sheet total (assets) | 2 705.98 | 2 674.21 | 3 311.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 146.00 | 675.00 |
| Other reserves | 13.30 | ||
| Retained earnings | 2 438.00 | 2 313.73 | 1 778.23 |
| Profit of the financial year | 8.43 | 139.51 | 673.93 |
| Shareholders equity total | 2 699.73 | 2 639.24 | 3 167.17 |
| Non-current liabilities total | |||
| Current owed to group member | 6.25 | ||
| Short-term deferred tax liabilities | 34.65 | 118.56 | |
| Other non-interest bearing current liabilities | 0.33 | 26.07 | |
| Current liabilities total | 6.25 | 34.98 | 144.63 |
| Balance sheet total (liabilities) | 2 705.98 | 2 674.21 | 3 311.80 |
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