Dybesø Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734485
Nymøllevej 27, 2800 Kongens Lyngby
orj@forsyn.dk
tel: 24272982
www.orj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 698.73 | - 536.50 | -71.20 | - 121.80 | |
| External services | -9.69 | -26.83 | -15.14 | -20.11 | -42.96 |
| Gross profit | -9.69 | 2 671.90 | - 551.64 | -91.31 | - 164.76 |
| EBIT | -9.69 | 2 671.90 | - 551.64 | -91.31 | - 164.76 |
| Other financial income | 77.56 | 65.36 | 68.00 | 79.20 | 244.10 |
| Other financial expenses | -77.02 | -76.76 | -81.11 | -84.33 | - 139.35 |
| Pre-tax profit | -9.14 | 2 660.50 | - 564.76 | -96.44 | -60.01 |
| Net earnings | -9.14 | 2 660.50 | - 564.76 | -96.44 | -60.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 772.68 | ||||
| Participating interests | 16.00 | ||||
| Investments total | 2 772.68 | 16.00 | |||
| Non-current loans receivable | 1 633.80 | 1 699.15 | 1 767.12 | 1 837.80 | 1 911.31 |
| Long term receivables total | 1 633.80 | 1 699.15 | 1 767.12 | 1 837.80 | 1 911.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 148.61 | ||||
| Current other receivables | 462.63 | 342.14 | 246.22 | ||
| Current deferred tax assets | 6.00 | 16.00 | 16.00 | 10.00 | |
| Short term receivables total | 6.00 | 16.00 | 478.63 | 352.14 | 5 394.83 |
| Cash and bank deposits | 16.85 | 22.12 | 1 931.29 | 1 809.20 | 207.65 |
| Cash and cash equivalents | 16.85 | 22.12 | 1 931.29 | 1 809.20 | 207.65 |
| Balance sheet total (assets) | 1 656.65 | 4 509.94 | 4 177.03 | 3 999.14 | 7 529.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 698.73 | ||||
| Retained earnings | - 238.24 | -2 946.11 | 2 413.11 | 1 848.35 | 1 751.92 |
| Profit of the financial year | -9.14 | 2 660.50 | - 564.76 | -96.44 | -60.01 |
| Shareholders equity total | - 197.39 | 2 463.11 | 1 898.35 | 1 801.92 | 1 741.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 848.28 | 2 026.83 | 2 107.91 | 2 192.22 | 5 782.89 |
| Other non-interest bearing current liabilities | 5.75 | 20.00 | 170.77 | 5.00 | 5.00 |
| Current liabilities total | 1 854.03 | 2 046.83 | 2 278.68 | 2 197.22 | 5 787.89 |
| Balance sheet total (liabilities) | 1 656.65 | 4 509.94 | 4 177.03 | 3 999.14 | 7 529.79 |
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