Dyrberg Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43924699
Holger Sørensensvej 1, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.00 | |
| Gross profit | -35.00 | -3.50 |
| EBIT | -35.00 | -3.50 |
| Other financial income | -2.59 | 0.01 |
| Other financial expenses | -2.35 | |
| Net income from associates (fin.) | 122.00 | |
| Pre-tax profit | -2.59 | 116.16 |
| Income taxes | 0.77 | |
| Net earnings | -2.59 | 116.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.59 | |
| Tangible assets total | 2.59 | |
| Holdings in group member companies | 35.00 | |
| Participating interests | 35.00 | 35.00 |
| Other non-current investments | -2.59 | |
| Investments total | 67.41 | 35.00 |
| Non-current loans receivable | -35.00 | |
| Long term receivables total | -35.00 | |
| Inventories total | ||
| Current other receivables | 122.00 | |
| Current deferred tax assets | 0.77 | |
| Short term receivables total | 122.77 | |
| Cash and bank deposits | 2.41 | 2.42 |
| Cash and cash equivalents | 2.41 | 2.42 |
| Balance sheet total (assets) | 37.41 | 160.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |
| Retained earnings | - 116.59 | |
| Profit of the financial year | -2.59 | 116.93 |
| Shareholders equity total | 37.41 | 154.34 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.85 | |
| Current liabilities total | 5.85 | |
| Balance sheet total (liabilities) | 37.41 | 160.19 |
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