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Dyreborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440644
Mejlholmgade 12, 5000 Odense C
jesper@dyreborg-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -15.62 | -0.23 | -24.89 | -20.84 |
| Total depreciation | - 339.27 | ||||
| EBIT | -3.00 | -15.62 | - 339.49 | -24.89 | -20.84 |
| Other financial income | 4.00 | 12.13 | 1.68 | ||
| Other financial expenses | -29.00 | -45.14 | -27.15 | -19.28 | -21.84 |
| Reduction non-current investment assets | -1 390.53 | ||||
| Net income from associates (fin.) | 3 239.00 | -3 731.26 | 824.92 | 652.34 | 387.93 |
| Pre-tax profit | 3 211.00 | -3 792.02 | - 920.13 | 609.84 | 345.26 |
| Income taxes | 5.12 | 1.25 | 7.50 | ||
| Net earnings | 3 211.00 | -3 792.02 | - 915.01 | 611.10 | 352.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 118.00 | 1 390.53 | 572.28 | 1 143.42 | 1 589.78 |
| Participating interests | 465.00 | 821.55 | 877.36 | 921.06 | 914.17 |
| Investments total | 6 583.00 | 2 212.08 | 1 449.64 | 2 064.48 | 2 503.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 339.27 | 89.17 | 199.32 | 280.88 |
| Current owed by particip. interest comp. | 37.50 | 37.50 | |||
| Current deferred tax assets | 47.00 | 143.00 | 55.76 | ||
| Short term receivables total | 112.00 | 482.27 | 144.93 | 236.82 | 318.38 |
| Cash and bank deposits | 40.47 | 66.80 | 66.80 | ||
| Cash and cash equivalents | 40.47 | 66.80 | 66.80 | ||
| Balance sheet total (assets) | 6 695.00 | 2 694.34 | 1 635.04 | 2 368.10 | 2 889.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 4 425.00 | 693.82 | 1 384.64 | 1 999.48 | 2 438.95 |
| Retained earnings | -1 750.00 | 5 191.73 | 708.88 | - 820.97 | - 597.80 |
| Profit of the financial year | 3 211.00 | -3 792.02 | - 915.01 | 611.10 | 352.76 |
| Shareholders equity total | 6 049.00 | 2 143.52 | 1 228.51 | 1 839.61 | 2 243.91 |
| Provisions | 87.00 | 196.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.70 | 38.53 | |
| Current owed to participating | 252.00 | ||||
| Short-term deferred tax liabilities | 135.00 | 132.04 | 99.99 | ||
| Other non-interest bearing current liabilities | 172.00 | 344.00 | 396.53 | 378.76 | 506.69 |
| Current liabilities total | 559.00 | 354.00 | 406.53 | 528.49 | 645.22 |
| Balance sheet total (liabilities) | 6 695.00 | 2 694.34 | 1 635.04 | 2 368.10 | 2 889.13 |
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