DYRVED ENTERPRISES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347339
Islands Brygge 34 B, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 436.82 | -1 068.52 | 158.29 | -59.06 | -22.53 |
| External services | -10.19 | -22.61 | -8.28 | -18.30 | - 114.64 |
| Gross profit | - 447.01 | -1 091.14 | 150.01 | -77.37 | - 137.17 |
| EBIT | - 447.01 | -1 091.14 | 150.01 | -77.37 | - 137.17 |
| Other financial income | 52.71 | 100.00 | 72.44 | 365.29 | 97.26 |
| Other financial expenses | -12.36 | - 208.85 | -0.43 | -32.20 | |
| Pre-tax profit | - 406.66 | - 991.13 | 13.60 | 287.50 | -72.12 |
| Income taxes | -20.26 | 31.83 | -73.18 | ||
| Net earnings | - 426.92 | - 991.13 | 45.43 | 214.32 | -72.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.25 | 158.29 | 99.23 | 76.70 | |
| Investments total | 771.25 | 158.29 | 99.23 | 76.70 | |
| Non-curr. owed by group member comp. | 965.35 | 422.12 | |||
| Long term receivables total | 965.35 | 422.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.08 | 69.62 | |||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 36.83 | 11.43 | 251.24 | ||
| Current deferred tax assets | 46.49 | 28.55 | 18.78 | ||
| Short term receivables total | 36.83 | 11.43 | 193.56 | 98.18 | 271.72 |
| Other current investments | 1 619.63 | 1 711.34 | 1 471.61 | 1 756.51 | |
| Cash and bank deposits | 5.58 | 35.24 | 17.51 | 40.39 | 1 471.60 |
| Cash and cash equivalents | 1 625.21 | 1 746.58 | 1 489.12 | 1 796.90 | 1 471.60 |
| Balance sheet total (assets) | 3 398.64 | 2 180.13 | 1 840.97 | 1 994.31 | 1 820.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 105.80 | 55.30 | 1 000.00 |
| Other reserves | 1 333.07 | 646.25 | 33.29 | ||
| Retained earnings | 1 848.39 | 2 002.49 | 1 551.81 | 1 508.65 | 756.26 |
| Profit of the financial year | - 426.92 | - 991.13 | 45.43 | 214.32 | -72.12 |
| Shareholders equity total | 2 982.94 | 1 888.41 | 1 828.04 | 1 936.56 | 1 809.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.32 | 2.45 | |||
| Short-term deferred tax liabilities | 382.99 | 277.78 | 6.31 | 44.41 | |
| Other non-interest bearing current liabilities | 32.71 | 6.63 | 6.63 | 10.88 | 10.88 |
| Current liabilities total | 415.69 | 291.72 | 12.94 | 57.75 | 10.88 |
| Balance sheet total (liabilities) | 3 398.64 | 2 180.13 | 1 840.97 | 1 994.31 | 1 820.02 |
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