Dyvig Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 35847731
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 500.00 | 1 000.00 | |
| Gross profit | 500.00 | 1 000.00 | |
| Other operating expenses | - 300.00 | -1 100.00 | -1 200.00 |
| EBIT | - 300.00 | - 600.00 | - 200.00 |
| Other financial income | 4 900.00 | 135 900.00 | 28 700.00 |
| Other financial expenses | -2 000.00 | -22 400.00 | - 115 900.00 |
| Pre-tax profit | 133 800.00 | 115 000.00 | 62 600.00 |
| Income taxes | 800.00 | -25 700.00 | 18 800.00 |
| Net earnings | 134 600.00 | 89 300.00 | 81 400.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 654 400.00 | 732 500.00 | 680 100.00 |
| Other non-current investments | - 100.00 | ||
| Investments total | 654 400.00 | 732 400.00 | 680 100.00 |
| Non-current other receivables | 4 400.00 | 4 400.00 | 4 200.00 |
| Long term receivables total | 4 400.00 | 4 400.00 | 4 200.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 113 000.00 | 80 200.00 | 101 200.00 |
| Current other receivables | 282 900.00 | 519 300.00 | 733 100.00 |
| Short term receivables total | 395 900.00 | 599 500.00 | 834 300.00 |
| Cash and bank deposits | 700.00 | 25 400.00 | 46 800.00 |
| Cash and cash equivalents | 700.00 | 25 400.00 | 46 800.00 |
| Balance sheet total (assets) | 1 055 400.00 | 1 361 700.00 | 1 565 400.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 20 000.00 | ||
| Retained earnings | 483 500.00 | 598 200.00 | 687 500.00 |
| Profit of the financial year | 134 600.00 | 89 300.00 | 81 400.00 |
| Shareholders equity total | 618 600.00 | 708 000.00 | 769 400.00 |
| Non-current liabilities total | |||
| Current owed to group member | 392 900.00 | 640 700.00 | 795 900.00 |
| Short-term deferred tax liabilities | 43 800.00 | 13 100.00 | |
| Other non-interest bearing current liabilities | 100.00 | ||
| Current liabilities total | 436 800.00 | 653 800.00 | 795 900.00 |
| Balance sheet total (liabilities) | 1 055 400.00 | 1 361 800.00 | 1 565 300.00 |
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