Dybro Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43666541
I P Hartmanns Kvarter 1, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21.15 | |
| External services | -93.38 | |
| Gross profit | -72.23 | |
| EBIT | -72.23 | |
| Other financial expenses | -8.79 | |
| Pre-tax profit | -8.79 | -72.23 |
| Net earnings | -8.79 | -72.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.21 | 7.13 |
| Cash and cash equivalents | 11.21 | 7.13 |
| Balance sheet total (assets) | 51.20 | 47.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.79 | |
| Profit of the financial year | -8.79 | -72.23 |
| Shareholders equity total | 31.21 | -41.02 |
| Non-current liabilities total | ||
| Current owed to participating | 20.00 | 80.06 |
| Other non-interest bearing current liabilities | 8.10 | |
| Current liabilities total | 20.00 | 88.16 |
| Balance sheet total (liabilities) | 51.20 | 47.13 |
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