CHRISTIAN DYRMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247858
Gl. Landevej 82, Birkelse 9440 Aabybro
cd@oandd.dk
tel: 22426551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -9.55 | -4.20 |
| EBIT | -2.50 | -2.50 | -2.50 | -9.55 | -4.20 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.28 | -0.43 | -0.55 | -0.05 | |
| Net income from associates (fin.) | 1 369.34 | 580.95 | 920.81 | ||
| Pre-tax profit | -2.78 | -2.93 | 1 366.29 | 571.35 | 916.68 |
| Net earnings | -2.78 | -2.93 | 1 366.29 | 571.35 | 916.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 369.34 | 1 775.95 | 2 446.76 | ||
| Investments total | 1 369.34 | 1 775.95 | 2 446.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 0.33 | 0.28 | 172.18 | 363.35 |
| Cash and cash equivalents | 0.38 | 0.33 | 0.28 | 172.18 | 363.35 |
| Balance sheet total (assets) | 0.38 | 0.33 | 1 369.62 | 1 948.13 | 2 810.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 1 329.34 | 1 678.75 | 2 406.76 | ||
| Retained earnings | -87.26 | -90.04 | -1 422.31 | - 503.07 | - 663.53 |
| Profit of the financial year | -2.78 | -2.93 | 1 366.29 | 571.35 | 916.68 |
| Shareholders equity total | -10.04 | -12.97 | 1 353.32 | 1 943.13 | 2 800.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 9.20 |
| Current owed to participating | 7.92 | 10.80 | 13.80 | ||
| Current liabilities total | 10.43 | 13.30 | 16.30 | 5.00 | 9.20 |
| Balance sheet total (liabilities) | 0.38 | 0.33 | 1 369.62 | 1 948.13 | 2 810.10 |
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