DYBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39741997
Molsgade 11, 8000 Aarhus C
jonasdwdk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | -4.38 | -6.73 | |
| EBIT | -1.00 | -4.38 | -6.73 | |
| Other financial expenses | -6.19 | |||
| Pre-tax profit | -1.00 | -6.19 | -4.38 | -6.73 |
| Net earnings | -1.00 | -6.19 | -4.38 | -6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.49 | 0.48 | 0.48 | 0.48 | |
| Cash and cash equivalents | 1.49 | 0.48 | 0.48 | 0.48 | |
| Balance sheet total (assets) | 41.48 | 40.48 | 40.48 | 40.48 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.00 | -6.19 | -7.70 | ||
| Retained earnings | 0.49 | 4.67 | -7.70 | -12.08 | |
| Profit of the financial year | -1.00 | -6.19 | -4.38 | -6.73 | |
| Shareholders equity total | 38.48 | 32.30 | 32.30 | 27.92 | 21.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.25 | |||
| Current owed to participating | 12.56 | ||||
| Other non-interest bearing current liabilities | 3.00 | 8.18 | 8.18 | 8.18 | |
| Current liabilities total | 3.00 | 8.18 | 8.18 | 12.56 | 18.81 |
| Balance sheet total (liabilities) | 41.48 | 40.48 | 40.48 | 40.48 | 40.00 |
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