Dyrman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083484
Lergravsvej 68, Tåstrup 4300 Holbæk
PatrickOerum@icloud.com
tel: 30488592
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.24 | -17.80 |
| EBIT | -2.24 | -17.80 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.24 | -17.81 |
| Net earnings | -2.24 | -17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.90 | 29.53 | |
| Short term receivables total | 13.90 | 29.53 | |
| Cash and bank deposits | 40.00 | 44.46 | 43.05 |
| Cash and cash equivalents | 40.00 | 44.46 | 43.05 |
| Balance sheet total (assets) | 40.00 | 58.36 | 72.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.24 | ||
| Profit of the financial year | -2.24 | -17.81 | |
| Shareholders equity total | 40.00 | 37.76 | 19.95 |
| Non-current liabilities total | |||
| Current owed to participating | 20.50 | 52.63 | |
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 20.60 | 52.63 | |
| Balance sheet total (liabilities) | 40.00 | 58.36 | 72.58 |
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