Dyhr Dupont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37355003
Ernie Wilkins Vej 19, 2450 København SV
tinadyhrdupont@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -18.59 | -13.94 | -1.25 | -1.00 |
| EBIT | -0.63 | -18.59 | -13.94 | -1.25 | -1.00 |
| Other financial income | 0.08 | 1.87 | |||
| Other financial expenses | -1.14 | -59.64 | -0.32 | ||
| Net income from associates (fin.) | -7.62 | 237.43 | 137.53 | - 249.26 | 31.42 |
| Pre-tax profit | -9.31 | 161.07 | 123.27 | - 250.51 | 30.42 |
| Income taxes | 73.83 | ||||
| Net earnings | -9.31 | 234.90 | 123.27 | - 250.51 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.39 | ||||
| Participating interests | 175.13 | 242.66 | 12.40 | 43.81 | |
| Investments total | 5.39 | 175.13 | 242.66 | 10.16 | 43.81 |
| Non-curr. owed by particip. interest comp. | 94.02 | 70.00 | |||
| Non-current loans receivable | 2.23 | ||||
| Long term receivables total | 94.02 | 70.00 | 2.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.33 | ||||
| Current deferred tax assets | 2.23 | 11.32 | 2.23 | 2.24 | 2.24 |
| Short term receivables total | 131.57 | 11.32 | 2.23 | 2.24 | 2.24 |
| Cash and bank deposits | 35.56 | 37.88 | 62.52 | 53.37 | 52.37 |
| Cash and cash equivalents | 35.56 | 37.88 | 62.52 | 53.37 | 52.37 |
| Balance sheet total (assets) | 172.52 | 318.34 | 377.41 | 68.00 | 98.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 49.00 | 150.13 | 217.66 | 23.81 | |
| Retained earnings | 62.61 | - 217.86 | - 109.38 | 231.54 | -42.78 |
| Profit of the financial year | -9.31 | 234.90 | 123.27 | - 250.51 | 30.42 |
| Shareholders equity total | 159.80 | 264.37 | 330.44 | 21.03 | 51.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.72 | 53.97 | 46.97 | 46.97 | 46.97 |
| Current liabilities total | 12.72 | 53.97 | 46.97 | 46.97 | 46.97 |
| Balance sheet total (liabilities) | 172.52 | 318.34 | 377.41 | 68.00 | 98.42 |
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