DYHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061059
Engholmvej 3, Saunte 3100 Hornbæk
dyhl@dyhl-el.dk
tel: 49704925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.12 | 1 379.07 | 952.38 | ||
| Other operating income | 43.29 | 129.71 | 368.42 | 138.14 | 311.23 |
| Gross profit | 43.29 | 1 351.12 | 368.42 | 1 379.07 | 952.38 |
| Costs of management | -8.00 | -8.00 | -7.07 | -7.63 | -9.57 |
| EBIT | 35.29 | 1 472.84 | 361.35 | 1 509.58 | 1 254.04 |
| Other financial income | 3.66 | 9.29 | 5.37 | 0.45 | |
| Other financial expenses | -25.32 | -78.43 | -37.47 | -47.97 | -53.94 |
| Net income from associates (fin.) | 2 578.71 | 1 107.18 | |||
| Pre-tax profit | 2 592.33 | 1 403.70 | 1 436.44 | 1 461.61 | 1 200.55 |
| Income taxes | -27.93 | -40.60 | -81.73 | -20.96 | -57.77 |
| Net earnings | 2 564.40 | 1 363.10 | 1 354.71 | 1 440.65 | 1 142.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 866.34 | 7 305.07 | 7 597.79 | 7 624.19 | 7 638.89 |
| Tangible assets total | 2 866.34 | 7 305.07 | 7 597.79 | 7 624.19 | 7 638.89 |
| Holdings in group member companies | 7 675.11 | 5 026.24 | 5 933.42 | 5 592.49 | 6 409.87 |
| Investments total | 7 675.11 | 5 026.24 | 5 933.42 | 5 592.49 | 6 409.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.64 | ||||
| Current amounts owed by group member comp. | 2 403.66 | 1 720.00 | 135.00 | ||
| Prepayments and accrued income | 13.32 | ||||
| Current other receivables | 72.00 | 4 151.73 | 364.46 | 278.00 | 228.00 |
| Short term receivables total | 2 475.66 | 4 151.73 | 364.46 | 1 998.00 | 381.95 |
| Cash and bank deposits | 356.98 | 158.35 | 6.90 | 5.67 | |
| Cash and cash equivalents | 356.98 | 158.35 | 6.90 | 5.67 | |
| Balance sheet total (assets) | 13 374.08 | 16 641.40 | 13 902.56 | 15 220.35 | 14 430.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 720.00 | 720.00 | 800.00 | 600.00 |
| Other reserves | 1 764.29 | 1 764.29 | 1 764.29 | 1 764.29 | 1 764.29 |
| Retained earnings | 5 840.33 | 7 684.73 | 8 327.83 | 8 882.54 | 9 723.19 |
| Profit of the financial year | 2 564.40 | 1 363.10 | 1 354.71 | 1 440.65 | 1 142.78 |
| Shareholders equity total | 11 014.02 | 11 657.13 | 12 291.83 | 13 012.48 | 13 355.26 |
| Non-current loans from credit institutions | 993.04 | 926.02 | 858.87 | 805.57 | 752.69 |
| Non-current liabilities total | 993.04 | 926.02 | 858.87 | 805.57 | 752.69 |
| Current loans from credit institutions | 11.26 | ||||
| Current trade creditors | 1.36 | ||||
| Current owed to participating | 512.80 | ||||
| Current owed to group member | 1 285.03 | 3 889.68 | 59.64 | 1 258.69 | 106.15 |
| Short-term deferred tax liabilities | 2.99 | 11.57 | 72.42 | 18.15 | 54.56 |
| Other non-interest bearing current liabilities | 79.00 | 157.00 | 107.00 | 125.45 | 149.43 |
| Current liabilities total | 1 367.02 | 4 058.25 | 751.86 | 1 402.29 | 322.77 |
| Balance sheet total (liabilities) | 13 374.08 | 16 641.40 | 13 902.56 | 15 220.35 | 14 430.72 |
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