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 length121212
Net sales
Gross profit-6.25-8.38-15.59
EBIT-6.25-8.38-15.59
Other financial income10.8220.23
Other financial expenses-1.77-9.57
Net income from associates (fin.)13.30138.97679.88
Pre-tax profit7.05139.64674.95
Income taxes1.38-0.13-1.02
Net earnings8.43139.51673.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 704.602 183.572 163.45
Investments total2 704.602 183.572 163.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.86292.29
Current other receivables0.00
Current deferred tax assets1.38
Short term receivables total1.38138.86292.29
Cash and bank deposits351.79856.06
Cash and cash equivalents351.79856.06
Balance sheet total (assets)2 705.982 674.213 311.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00146.00675.00
Other reserves13.30
Retained earnings2 438.002 313.731 778.23
Profit of the financial year8.43139.51673.93
Shareholders equity total2 699.732 639.243 167.17
Non-current liabilities total
Current owed to group member6.25
Short-term deferred tax liabilities34.65118.56
Other non-interest bearing current liabilities0.3326.07
Current liabilities total6.2534.98144.63
Balance sheet total (liabilities)2 705.982 674.213 311.80
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