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DYNAMIC CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 28676190
Industrivej 11, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.41 | 29.95 | 41.48 | 17.22 | -26.58 |
| Other operating expenses | -2.11 | -0.49 | |||
| Total depreciation | -46.02 | -17.64 | -5.88 | -5.88 | |
| EBIT | -19.72 | 11.82 | 35.61 | 11.35 | -26.58 |
| Other financial income | 2.47 | 2.62 | 9.72 | 6.20 | 1.24 |
| Other financial expenses | - 103.64 | - 139.50 | - 129.75 | -84.70 | -15.29 |
| Net income from associates (fin.) | 250.87 | 221.58 | 25.82 | 450.79 | 1 066.53 |
| Pre-tax profit | 129.97 | 96.52 | -58.60 | 383.65 | 1 025.90 |
| Income taxes | 26.60 | 27.53 | 18.11 | 14.77 | 8.94 |
| Net earnings | 156.56 | 124.05 | -40.49 | 398.42 | 1 034.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | 11.75 | 5.88 | ||
| Other tangible assets | 55.00 | ||||
| Tangible assets total | 39.88 | 11.75 | 5.88 | 55.00 | |
| Holdings in group member companies | 4 280.90 | 4 158.92 | 3 674.49 | 4 055.65 | 5 004.70 |
| Participating interests | 65.40 | 90.00 | 109.38 | 122.97 | |
| Investments total | 4 346.30 | 4 248.91 | 3 783.88 | 4 178.61 | 5 004.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 3.73 | 8.61 | ||
| Current amounts owed by group member comp. | 8.83 | ||||
| Current owed by particip. interest comp. | 256.55 | 259.11 | 188.57 | 193.76 | |
| Current other receivables | 76.84 | 3.00 | |||
| Current deferred tax assets | 58.72 | 115.41 | 25.02 | 20.60 | 14.28 |
| Short term receivables total | 321.51 | 387.09 | 222.20 | 291.20 | 17.28 |
| Cash and bank deposits | 188.48 | ||||
| Cash and cash equivalents | 188.48 | ||||
| Balance sheet total (assets) | 4 896.18 | 4 647.75 | 4 011.95 | 4 469.81 | 5 076.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 1 148.25 | 700.86 | 735.82 | 1 130.56 | 2 079.61 |
| Retained earnings | 49.66 | 484.64 | 582.86 | 2 191.58 | 730.50 |
| Profit of the financial year | 156.56 | 124.05 | -40.49 | 398.42 | 1 034.84 |
| Shareholders equity total | 1 479.47 | 1 434.55 | 1 403.19 | 3 845.56 | 4 869.96 |
| Non-current owed to group member | 1 250.00 | 1 203.98 | |||
| Non-current deferred tax liabilities | 3 400.00 | ||||
| Non-current liabilities total | 3 400.00 | 1 250.00 | 1 203.98 | ||
| Current loans from credit institutions | 498.96 | 441.10 | 261.25 | 197.07 | |
| Current trade creditors | 8.25 | 5.00 | 6.50 | 9.50 | 9.95 |
| Current owed to group member | 353.50 | ||||
| Other non-interest bearing current liabilities | 8.46 | 1 459.25 | 957.17 | ||
| Current liabilities total | 16.71 | 1 963.21 | 1 404.78 | 624.25 | 207.02 |
| Balance sheet total (liabilities) | 4 896.18 | 4 647.75 | 4 011.95 | 4 469.81 | 5 076.98 |
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