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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -0.63 | -18.59 | -13.94 | -1.25 |
| EBIT | -6.25 | -0.63 | -18.59 | -13.94 | -1.25 |
| Other financial income | 2.68 | 0.08 | 1.87 | ||
| Other financial expenses | -0.56 | -1.14 | -59.64 | -0.32 | |
| Reduction non-current investment assets | -29.75 | ||||
| Net income from associates (fin.) | -89.88 | -7.62 | 237.43 | 137.53 | - 249.26 |
| Pre-tax profit | - 123.75 | -9.31 | 161.07 | 123.27 | - 250.51 |
| Income taxes | 73.83 | ||||
| Net earnings | - 123.75 | -9.31 | 234.90 | 123.27 | - 250.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.39 | ||||
| Participating interests | 175.13 | 242.66 | 12.40 | ||
| Investments total | 5.39 | 175.13 | 242.66 | 12.40 | |
| Non-curr. owed by particip. interest comp. | 94.02 | 70.00 | |||
| Deferred tax assets | 2.23 | ||||
| Long term receivables total | 94.02 | 70.00 | 2.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.26 | 129.33 | |||
| Current other receivables | 36.54 | ||||
| Current deferred tax assets | 28.23 | 2.23 | 11.32 | 2.23 | |
| Short term receivables total | 238.04 | 131.57 | 11.32 | 2.23 | |
| Cash and bank deposits | 4.09 | 35.56 | 37.88 | 62.52 | 53.37 |
| Cash and cash equivalents | 4.09 | 35.56 | 37.88 | 62.52 | 53.37 |
| Balance sheet total (assets) | 242.13 | 172.52 | 318.34 | 377.41 | 68.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 49.00 | 49.00 | 150.13 | 217.66 | |
| Retained earnings | 242.87 | 62.61 | - 217.86 | - 109.38 | 231.54 |
| Profit of the financial year | - 123.75 | -9.31 | 234.90 | 123.27 | - 250.51 |
| Shareholders equity total | 224.41 | 159.80 | 264.37 | 330.44 | 21.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 12.72 | 12.72 | 53.97 | 46.97 | 46.97 |
| Current liabilities total | 17.72 | 12.72 | 53.97 | 46.97 | 46.97 |
| Balance sheet total (liabilities) | 242.13 | 172.52 | 318.34 | 377.41 | 68.00 |
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