RENE DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604427
Møllersvej 23, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| Gross profit | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| EBIT | -5.45 | -5.45 | -4.50 | -4.50 | -4.50 |
| Other financial income | 0.11 | 0.78 | 0.09 | 0.04 | 0.47 |
| Other financial expenses | -1.29 | -1.38 | -0.84 | -0.21 | |
| Net income from associates (fin.) | 102.14 | 271.96 | 85.79 | -29.27 | -92.89 |
| Pre-tax profit | 95.51 | 265.91 | 80.53 | -33.95 | -96.91 |
| Net earnings | 95.51 | 265.91 | 80.53 | -33.95 | -96.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 714.78 | 1 986.74 | 1 973.76 | 1 944.49 | 1 851.61 |
| Investments total | 1 714.78 | 1 986.74 | 1 973.76 | 1 944.49 | 1 851.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.04 | ||
| Current deferred tax assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Short term receivables total | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Other current investments | 1.34 | 2.12 | 2.10 | 2.02 | 2.38 |
| Cash and bank deposits | 3.17 | 0.22 | 57.08 | 52.47 | 48.07 |
| Cash and cash equivalents | 4.51 | 2.34 | 59.18 | 54.49 | 50.45 |
| Balance sheet total (assets) | 1 719.31 | 1 989.10 | 2 032.98 | 1 999.04 | 1 902.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 461.53 | 1 557.04 | 1 822.96 | 1 903.48 | 1 869.54 |
| Profit of the financial year | 95.51 | 265.91 | 80.53 | -33.95 | -96.91 |
| Shareholders equity total | 1 682.04 | 1 947.96 | 2 028.48 | 1 994.54 | 1 897.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 32.77 | 36.65 | |||
| Current liabilities total | 37.27 | 41.15 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 719.31 | 1 989.10 | 2 032.98 | 1 999.04 | 1 902.13 |
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