DYRVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493060
Strandsegårdsvej 1 B, 3310 Ølsted
am@sht.as
tel: 51273481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -36.02 | |||
| Gross profit | -14.75 | -36.02 | -15.69 | -27.25 | -34.17 |
| EBIT | -14.75 | -36.02 | -15.69 | -27.25 | -34.17 |
| Other financial income | 40.93 | 73.56 | 79.80 | 89.89 | 144.64 |
| Other financial expenses | -12.73 | -28.14 | -24.75 | -23.62 | -37.87 |
| Net income from associates (fin.) | 181.56 | - 552.27 | 1 012.69 | 402.35 | 1 006.26 |
| Pre-tax profit | 195.00 | - 542.87 | 1 052.05 | 441.37 | 1 078.85 |
| Income taxes | -3.01 | 5.74 | -27.81 | -18.40 | -97.87 |
| Net earnings | 191.99 | - 537.13 | 1 024.25 | 422.97 | 980.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 138.34 | 2 510.68 | 3 420.66 | 3 256.36 | 3 734.12 |
| Participating interests | 18.53 | 73.92 | 176.63 | 393.30 | 621.79 |
| Investments total | 3 156.88 | 2 584.61 | 3 597.30 | 3 649.65 | 4 355.91 |
| Non-curr. owed by group member comp. | 1 525.13 | 1 759.05 | 1 903.87 | 2 380.87 | 2 856.24 |
| Long term receivables total | 1 525.13 | 1 759.05 | 1 903.87 | 2 380.87 | 2 856.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | 124.65 | 147.90 | ||
| Current owed by particip. interest comp. | 244.60 | 22.12 | 23.58 | ||
| Current other receivables | 241.69 | 157.85 | 86.21 | 62.95 | 13.00 |
| Short term receivables total | 244.41 | 402.45 | 108.34 | 211.18 | 160.90 |
| Other current investments | 88.68 | ||||
| Cash and bank deposits | 7.86 | 2.64 | 2.03 | 0.74 | 6.85 |
| Cash and cash equivalents | 7.86 | 2.64 | 2.03 | 0.74 | 95.53 |
| Balance sheet total (assets) | 4 934.27 | 4 748.75 | 5 611.54 | 6 242.44 | 7 468.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 66.55 | ||||
| Other reserves | 2 068.28 | 1 404.65 | 1 814.55 | 2 047.46 | 2 687.16 |
| Retained earnings | 2 013.96 | 2 869.58 | 1 922.55 | 2 547.43 | 2 197.59 |
| Profit of the financial year | 191.99 | - 537.13 | 1 024.25 | 422.97 | 980.98 |
| Shareholders equity total | 4 404.23 | 3 867.10 | 4 891.35 | 5 147.86 | 6 062.29 |
| Non-current owed to group member | 476.58 | 867.89 | 687.63 | 937.53 | 1 221.77 |
| Non-current liabilities total | 476.58 | 867.89 | 687.63 | 937.53 | 1 221.77 |
| Current trade creditors | 12.50 | 13.75 | 13.75 | 20.00 | 23.00 |
| Current owed to group member | 5.74 | ||||
| Short-term deferred tax liabilities | 18.81 | 137.05 | 161.52 | ||
| Other non-interest bearing current liabilities | 35.22 | ||||
| Current liabilities total | 53.46 | 13.75 | 32.56 | 157.05 | 184.52 |
| Balance sheet total (liabilities) | 4 934.27 | 4 748.75 | 5 611.54 | 6 242.44 | 7 468.58 |
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.