DYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821483
Ribevej 16 A, 6740 Bramming
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.28-17.88-5.44-6.25-6.63
EBIT-17.28-17.88-5.44-6.25-6.63
Other financial income23.9221.8312.6112.12
Other financial expenses-1.27-4.71-7.76-12.08-2.10
Pre-tax profit5.37-0.76-0.59-6.21-8.72
Income taxes-1.321.591.92
Net earnings4.05-0.76-0.59-4.62-6.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable959.42
Non-current other receivables677.66301.26
Long term receivables total959.42677.66301.26
Inventories total
Current other receivables79.9524.7040.55365.93365.93
Current deferred tax assets24.6813.0012.001.593.51
Short term receivables total104.6337.7052.55367.52369.44
Cash and bank deposits781.28911.971 278.361 254.591 245.87
Cash and cash equivalents781.28911.971 278.361 254.591 245.87
Balance sheet total (assets)1 845.341 627.321 632.171 622.111 615.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.95
Retained earnings1 493.411 497.461 496.701 496.111 491.49
Profit of the financial year4.05-0.76-0.59-4.62-6.81
Shareholders equity total1 738.411 621.701 621.111 616.491 609.68
Non-current liabilities total
Current trade creditors5.005.6311.065.635.63
Other non-interest bearing current liabilities101.93
Current liabilities total106.935.6311.065.635.63
Balance sheet total (liabilities)1 845.341 627.321 632.171 622.111 615.31
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