Dyhrberg Wendel Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36890169
Platzvej 7, 7100 Vejle
tel: 24249434
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.45 | -6.53 | -18.53 |
| EBIT | -5.00 | -5.45 | -6.53 | -18.53 |
| Other financial expenses | - 124.62 | -71.84 | -29.85 | -13.72 |
| Income from other inv. held as non-curr. assets | 4.19 | |||
| Net income from associates (fin.) | 501.61 | 457.78 | 383.57 | 3 021.05 |
| Pre-tax profit | 371.99 | 380.50 | 347.20 | 2 993.00 |
| Net earnings | 371.99 | 380.50 | 347.20 | 2 993.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 024.67 | 1 853.28 | 1 279.57 | |
| Investments total | 3 024.67 | 1 853.28 | 1 279.57 | |
| Non-current other receivables | 1 550.69 | |||
| Long term receivables total | 1 550.69 | |||
| Inventories total | ||||
| Current other receivables | 8.00 | |||
| Short term receivables total | 8.00 | |||
| Cash and bank deposits | 0.18 | 498.10 | ||
| Cash and cash equivalents | 0.18 | 498.10 | ||
| Balance sheet total (assets) | 3 032.67 | 1 853.46 | 1 279.57 | 2 048.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 103.40 | 475.00 | 428.00 | 110.60 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.29 | - 299.30 | - 346.80 | -1 110.21 |
| Profit of the financial year | 371.99 | 380.50 | 347.20 | 2 993.00 |
| Shareholders equity total | 347.10 | 606.20 | 478.39 | 2 043.39 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 2 082.63 | 683.86 | ||
| Non-current liabilities total | 2 082.63 | 683.86 | ||
| Current loans from credit institutions | 597.23 | 558.00 | 795.77 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | 0.40 | ||
| Current other interest-bearing loans | 2 640.63 | 1 241.86 | ||
| Other non-interest bearing current liabilities | -2 640.63 | -1 241.46 | ||
| Accruals and deferred income | 0.72 | |||
| Current liabilities total | 602.94 | 563.41 | 801.18 | 5.41 |
| Balance sheet total (liabilities) | 3 032.67 | 1 853.46 | 1 279.57 | 2 048.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.