HOLDINGSELSKABET, SPECIALLÆGE HENRIK P. DYREBY ApS — Credit Rating and Financial Key Figures
CVR number: 34208832
Rosenlunden 6, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -6.75 | -9.38 | -10.63 | -10.63 |
| EBIT | -44.00 | -6.75 | -9.38 | -10.63 | -10.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -93.00 | -52.84 | -39.15 | - 198.68 | -92.69 |
| Net income from associates (fin.) | 1 250.00 | 100.00 | 193.68 | 200.00 | |
| Pre-tax profit | - 137.00 | 1 190.41 | 51.47 | -15.62 | 96.73 |
| Income taxes | 30.00 | 13.13 | 10.61 | 46.06 | 22.73 |
| Net earnings | - 107.00 | 1 203.54 | 62.09 | 30.44 | 119.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 082.00 | 2 081.93 | 2 081.93 | 2 081.93 | 2 081.93 |
| Participating interests | 5.00 | 5.00 | 5.00 | ||
| Investments total | 2 087.00 | 2 086.92 | 2 086.92 | 2 081.93 | 2 081.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.00 | ||||
| Current deferred tax assets | 172.00 | 199.25 | 151.13 | 118.06 | 100.73 |
| Short term receivables total | 241.00 | 199.25 | 151.13 | 118.06 | 100.73 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 329.00 | 2 287.17 | 2 239.05 | 2 200.98 | 2 183.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | - 861.00 | -1 081.06 | 8.08 | 70.16 | -21.40 |
| Profit of the financial year | - 107.00 | 1 203.54 | 62.09 | 30.44 | 119.46 |
| Shareholders equity total | - 888.00 | 315.48 | 264.56 | 180.60 | 300.06 |
| Non-current loans from credit institutions | 122.00 | ||||
| Non-current liabilities total | 122.00 | ||||
| Current loans from credit institutions | 136.00 | 121.92 | |||
| Current trade creditors | 8.00 | 169.98 | 8.00 | ||
| Current owed to group member | 2 797.00 | 1 663.66 | 1 867.98 | 1 850.40 | 1 875.60 |
| Short-term deferred tax liabilities | 140.00 | 166.12 | 98.51 | ||
| Other non-interest bearing current liabilities | 22.00 | 20.00 | |||
| Current liabilities total | 3 095.00 | 1 971.69 | 1 974.49 | 2 020.38 | 1 883.60 |
| Balance sheet total (liabilities) | 2 329.00 | 2 287.17 | 2 239.05 | 2 200.98 | 2 183.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.