Ib Dyhr Nørholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29799318
Frederiksgade 2, 1265 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit567.93-2 389.59-1 308.66- 974.20-1 510.39
Employee benefit expenses-19.31- 260.57-1 038.73
Total depreciation-1 003.53-5.85-15.60-15.60-15.60
EBIT- 435.59-2 414.75-1 324.26-1 250.37-2 564.73
Other financial income692.941 048.17633.32889.871 101.02
Other financial expenses- 430.32- 893.16- 352.67-3 063.82- 786.88
Reduction non-current investment assets1 369.425 399.8716 618.40
Income from other inv. held as non-curr. assets8 788.83
Net income from associates (fin.)-4 804.46-8 146.0013 858.03-9 296.84-4 520.48
Pre-tax profit-4 977.43-10 405.7411 445.00-9 332.20-23 389.48
Income taxes0.03
Net earnings-4 977.40-10 405.7411 445.00-9 332.20-23 389.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 814.651 799.051 783.441 767.84
Buildings601.39
Tangible assets total1 814.651 799.051 783.442 369.23
Holdings in group member companies10 420.682.656.658.137.26
Participating interests223 728.44267 668.8614 365.3410 637.237 101.08
Investments total234 149.12267 671.5014 371.9910 761.817 419.62
Non-curr. owed by group member comp.8 303.0710 818.9510 991.4616 973.6318 201.69
Non-curr. owed by particip. interest comp.8 450.22467.075 547.71180.00842.16
Non-current loans receivable4 283.7311 622.38258 971.69240 782.65224 160.22
Non-current other receivables2 579.033 935.454 999.775 020.285 365.63
Long term receivables total23 616.0526 843.85280 510.62262 956.56248 569.70
Finished products/goods60.00
Inventories total60.00
Current amounts owed by group member comp.76.8884.2039.5541.03
Current owed by particip. interest comp.3 749.496 494.313 160.832 400.008 610.46
Current other receivables3 981.631 936.152 932.481 575.481 728.13
Short term receivables total7 808.008 514.676 132.864 016.5010 338.60
Cash and bank deposits38.572 873.193 295.23952.661 051.02
Cash and cash equivalents38.572 873.193 295.23952.661 051.02
Balance sheet total (assets)265 611.73307 717.86306 169.76280 470.98269 748.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve212 809.95257 410.881 442.27
Shares repurchased5 000.001 000.005 000.0020 550.00
Other reserves-20 550.00
Retained earnings24 403.2042 293.43282 856.30280 193.58270 861.38
Profit of the financial year-4 977.40-10 405.7411 445.00-9 332.20-23 389.48
Shareholders equity total237 360.75290 423.57300 868.58270 986.38247 596.90
Non-current loans from credit institutions1 012.04956.36906.12878.25
Non-current liabilities total1 012.04956.36906.12878.25
Current loans from credit institutions14 966.5614 716.904 004.947 221.7918 867.59
Current trade creditors50.00107.97110.0063.92125.67
Current owed to participating1 095.721 362.44227.961 255.542 076.22
Current owed to group member10 518.71
Other non-interest bearing current liabilities1 620.0094.931.9337.24203.55
Current liabilities total28 250.9916 282.244 344.828 578.4921 273.02
Balance sheet total (liabilities)265 611.73307 717.86306 169.76280 470.98269 748.17
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