DYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821483
Ribevej 16 A, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 23.92 | 21.83 | 12.61 | 12.12 | |
| Other financial expenses | -1.27 | -4.71 | -7.76 | -12.08 | -2.10 |
| Pre-tax profit | 5.37 | -0.76 | -0.59 | -6.21 | -8.72 |
| Income taxes | -1.32 | 1.59 | 1.92 | ||
| Net earnings | 4.05 | -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 receivable | 959.42 | ||||
| Non-current other receivables | 677.66 | 301.26 | |||
| Long term receivables total | 959.42 | 677.66 | 301.26 | ||
| Inventories total | |||||
| Current other receivables | 79.95 | 24.70 | 40.55 | 365.93 | 365.93 |
| Current deferred tax assets | 24.68 | 13.00 | 12.00 | 1.59 | 3.51 |
| Short term receivables total | 104.63 | 37.70 | 52.55 | 367.52 | 369.44 |
| Cash and bank deposits | 781.28 | 911.97 | 1 278.36 | 1 254.59 | 1 245.87 |
| Cash and cash equivalents | 781.28 | 911.97 | 1 278.36 | 1 254.59 | 1 245.87 |
| Balance sheet total (assets) | 1 845.34 | 1 627.32 | 1 632.17 | 1 622.11 | 1 615.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.95 | ||||
| Retained earnings | 1 493.41 | 1 497.46 | 1 496.70 | 1 496.11 | 1 491.49 |
| Profit of the financial year | 4.05 | -0.76 | -0.59 | -4.62 | -6.81 |
| Shareholders equity total | 1 738.41 | 1 621.70 | 1 621.11 | 1 616.49 | 1 609.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 11.06 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 101.93 | ||||
| Current liabilities total | 106.93 | 5.63 | 11.06 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 845.34 | 1 627.32 | 1 632.17 | 1 622.11 | 1 615.31 |
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