Dyhrmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41594853
Ll Algade 3, 9240 Nibe
larsdyhrmann@gmail.com
tel: 51893892
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -2.51 | 15.34 | 96.44 |
| Total depreciation | -31.20 | -31.20 | ||
| EBIT | -5.17 | -2.51 | -15.86 | 65.25 |
| Other financial income | 0.61 | 0.60 | 0.84 | 0.28 |
| Other financial expenses | -0.02 | -0.02 | - 120.62 | -95.74 |
| Net income from associates (fin.) | 40.42 | -26.72 | 8.74 | 52.42 |
| Pre-tax profit | 35.84 | -28.65 | - 126.91 | 22.20 |
| Income taxes | 0.61 | |||
| Net earnings | 35.84 | -28.65 | - 126.91 | 22.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 538.06 | 1 506.86 | ||
| Tangible assets total | 1 538.06 | 1 506.86 | ||
| Holdings in group member companies | 104.89 | |||
| Participating interests | 60.42 | 33.70 | 42.44 | |
| Investments total | 60.42 | 33.70 | 42.44 | 104.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.54 | |||
| Current owed by particip. interest comp. | 15.61 | 14.33 | 13.29 | |
| Current other receivables | 17.86 | 0.08 | ||
| Current deferred tax assets | 0.61 | |||
| Short term receivables total | 15.61 | 14.33 | 31.15 | 4.24 |
| Cash and bank deposits | 2.98 | 2.32 | 11.89 | |
| Cash and cash equivalents | 2.98 | 2.32 | 11.89 | |
| Balance sheet total (assets) | 79.01 | 50.36 | 1 611.65 | 1 627.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.42 | 13.70 | 22.45 | 74.87 |
| Retained earnings | -40.42 | 22.14 | -15.25 | - 194.59 |
| Profit of the financial year | 35.84 | -28.65 | - 126.91 | 22.81 |
| Shareholders equity total | 75.84 | 47.19 | -79.72 | -56.91 |
| Non-current loans from credit institutions | 1 380.95 | 1 378.41 | ||
| Non-current liabilities total | 1 380.95 | 1 378.41 | ||
| Current loans from credit institutions | 56.52 | 50.00 | ||
| Current owed to participating | 0.67 | 251.40 | 251.40 | |
| Other non-interest bearing current liabilities | 3.17 | 2.50 | 2.51 | 4.97 |
| Current liabilities total | 3.17 | 3.17 | 310.43 | 306.37 |
| Balance sheet total (liabilities) | 79.01 | 50.36 | 1 611.65 | 1 627.88 |
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