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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 389.59-1 308.66- 974.20-1 510.39-2 061.84
Employee benefit expenses-19.31- 260.57-1 038.73-1 187.96
Total depreciation-5.85-15.60-15.60-15.60-75.74
EBIT-2 414.75-1 324.26-1 250.37-2 564.73-3 325.55
Other financial income1 048.17633.32889.871 101.02813.54
Other financial expenses- 893.16- 352.67-3 063.82- 786.88-2 093.66
Reduction non-current investment assets1 369.425 399.87-16 618.40
Income from other inv. held as non-curr. assets8 788.83
Net income from associates (fin.)-8 146.0013 858.03-9 296.84-4 520.48-1 259.35
Pre-tax profit-10 405.7411 445.00-9 332.20-23 389.48-5 865.02
Net earnings-10 405.7411 445.00-9 332.20-23 389.48-5 865.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 814.651 799.051 783.441 767.841 752.24
Buildings601.39541.25
Tangible assets total1 814.651 799.051 783.442 369.232 293.49
Holdings in group member companies2.656.658.137.269.90
Participating interests267 668.8614 365.3410 637.237 101.086 218.93
Investments total267 671.5014 371.9910 761.817 419.626 540.12
Non-curr. owed by group member comp.10 818.9510 991.4616 973.6318 201.6910 883.37
Non-curr. owed by particip. interest comp.467.075 547.71180.00842.16876.19
Non-current loans receivable11 622.38258 971.69240 782.65224 160.22224 160.22
Non-current other receivables3 935.454 999.775 020.285 365.635 614.30
Long term receivables total26 843.85280 510.62262 956.56248 569.70241 534.07
Finished products/goods60.00
Inventories total60.00
Current amounts owed by group member comp.84.2039.5541.03
Current owed by particip. interest comp.6 494.313 160.832 400.008 610.468 839.04
Current other receivables1 936.152 932.481 575.481 728.132 009.58
Current deferred tax assets3.61
Short term receivables total8 514.676 132.864 016.5010 338.6010 852.23
Cash and bank deposits2 873.193 295.23952.661 051.0217.50
Cash and cash equivalents2 873.193 295.23952.661 051.0217.50
Balance sheet total (assets)307 717.86306 169.76280 470.98269 748.17261 237.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve257 410.881 442.27
Shares repurchased1 000.005 000.0020 550.00
Other reserves-20 550.00
Retained earnings42 293.43282 856.30280 193.58270 861.38247 471.90
Profit of the financial year-10 405.7411 445.00-9 332.20-23 389.48-5 865.02
Shareholders equity total290 423.57300 868.58270 986.38247 596.90241 731.88
Non-current loans from credit institutions1 012.04956.36906.12878.25840.18
Non-current liabilities total1 012.04956.36906.12878.25840.18
Current loans from credit institutions14 716.904 004.947 221.7918 867.5916 820.04
Current trade creditors107.97110.0063.92125.6716.55
Current owed to participating1 362.44227.961 255.542 076.221 801.11
Other non-interest bearing current liabilities94.931.9337.24203.5527.65
Current liabilities total16 282.244 344.828 578.4921 273.0218 665.36
Balance sheet total (liabilities)307 717.86306 169.76280 470.98269 748.17261 237.41
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