D&Y Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43619934
Gunnar Clausens Vej 60, 8260 Viby J
Div.emballage@gmail.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-97.11
Employee benefit expenses-59.29
Total depreciation-40.00
EBIT- 196.41
Other financial income5.09
Other financial expenses-4.81
Pre-tax profit- 196.12
Income taxes41.83
Net earnings- 154.29

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total110.46
Long term receivables total
Raw materials and consumables125.00
Inventories total125.00
Current trade debtors4.71
Current other receivables77.47
Current deferred tax assets41.83
Short term receivables total124.01
Cash and bank deposits57.28
Cash and cash equivalents57.28
Balance sheet total (assets)416.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 154.29
Shareholders equity total- 114.29
Non-current liabilities total
Current trade creditors10.43
Current owed to participating288.01
Other non-interest bearing current liabilities232.60
Current liabilities total531.04
Balance sheet total (liabilities)416.75
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