Christina Dyrvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37906328
Lynghøjvej 19, 3390 Hundested
dyrvig@kabelmail.dk
tel: 40387474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -42.12 | -32.97 | -36.81 | -58.69 |
| Employee benefit expenses | -36.85 | ||||
| EBIT | -0.01 | -42.12 | -32.97 | -73.66 | -58.69 |
| Other financial income | 70.21 | 90.39 | 608.39 | 93.62 | 4.55 |
| Other financial expenses | - 344.90 | -3.55 | - 536.39 | - 378.02 | - 199.98 |
| Net income from associates (fin.) | -68.52 | - 125.41 | |||
| Pre-tax profit | - 343.22 | -80.68 | 39.03 | - 358.06 | - 254.13 |
| Income taxes | 60.42 | -9.85 | 64.20 | - 134.66 | |
| Net earnings | - 282.79 | -90.53 | 103.22 | - 492.72 | - 254.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.36 | ||||
| Investments total | 30.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.93 | ||||
| Current other receivables | 1 013.12 | 1 049.95 | 75.77 | 95.25 | 99.78 |
| Current deferred tax assets | 80.31 | 70.46 | 134.66 | 0.80 | 1.80 |
| Short term receivables total | 1 184.36 | 1 120.41 | 210.43 | 96.05 | 101.58 |
| Other current investments | 622.16 | 587.58 | 1 557.09 | 1 214.49 | 955.48 |
| Cash and bank deposits | 63.83 | 105.56 | 149.37 | 65.01 | 8.29 |
| Cash and cash equivalents | 685.99 | 693.13 | 1 706.46 | 1 279.50 | 963.77 |
| Balance sheet total (assets) | 1 900.71 | 1 813.55 | 1 916.88 | 1 375.55 | 1 065.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 966.56 | 1 683.77 | 1 593.24 | 1 696.46 | 1 203.75 |
| Profit of the financial year | - 282.79 | -90.53 | 103.22 | - 492.72 | - 254.13 |
| Shareholders equity total | 1 733.77 | 1 643.24 | 1 746.46 | 1 253.75 | 999.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.42 | ||||
| Current owed to participating | 166.41 | 169.74 | 167.39 | 121.48 | 65.51 |
| Other non-interest bearing current liabilities | 0.52 | 0.57 | 0.62 | 0.32 | 0.21 |
| Current liabilities total | 166.94 | 170.31 | 170.42 | 121.81 | 65.73 |
| Balance sheet total (liabilities) | 1 900.71 | 1 813.55 | 1 916.88 | 1 375.55 | 1 065.35 |
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