LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -19.74 | -1.57 | 12.00 | -20.00 |
| EBIT | -27.62 | -19.74 | -1.57 | 12.00 | -20.00 |
| Other financial income | 1 148.84 | 3 718.84 | 2 596.04 | 10 274.00 | 6 419.00 |
| Other financial expenses | - 608.64 | - 128.17 | - 528.53 | - 165.00 | - 604.00 |
| Net income from associates (fin.) | 2 102.46 | 83 757.06 | 2 240.69 | 55 750.00 | 12 507.00 |
| Pre-tax profit | 2 615.04 | 87 327.99 | 4 306.63 | 65 871.00 | 18 302.00 |
| Income taxes | -92.14 | - 751.32 | - 521.34 | -2 234.00 | -1 284.00 |
| Net earnings | 2 522.90 | 86 576.67 | 3 785.29 | 63 637.00 | 17 018.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 763.57 | 22 312.75 | 30 004.88 | 49 379.00 | 57 157.00 |
| Participating interests | 492.26 | 857.49 | 4 914.93 | 15 859.00 | 24 689.00 |
| Investments total | 17 255.84 | 23 170.23 | 34 919.81 | 65 238.00 | 81 846.00 |
| Non-current loans receivable | 5 871.36 | 4 138.28 | 3 128.20 | 4 376.00 | 4 169.00 |
| Non-current other receivables | 1 684.00 | 2 342.00 | |||
| Long term receivables total | 5 871.36 | 4 138.28 | 3 128.20 | 6 060.00 | 6 511.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 896.35 | ||||
| Current other receivables | 651.24 | 12.85 | 1 030.74 | 24.00 | 51.00 |
| Current deferred tax assets | 728.86 | 1 188.00 | |||
| Short term receivables total | 1 380.11 | 12.85 | 4 927.09 | 24.00 | 1 239.00 |
| Other current investments | 16 303.44 | 44 520.61 | 51 247.15 | 64 219.00 | 43 466.00 |
| Cash and bank deposits | 1 646.37 | 52 963.90 | 5 556.91 | 487.00 | 1 828.00 |
| Cash and cash equivalents | 17 949.81 | 97 484.51 | 56 804.07 | 64 706.00 | 45 294.00 |
| Balance sheet total (assets) | 42 457.11 | 124 805.88 | 99 779.17 | 136 028.00 | 134 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 063.11 | 3 000.00 | 29 224.00 | 19 850.00 | |
| Other reserves | 4 487.31 | 4 982.49 | 13 520.49 | -2 384.00 | 13 052.00 |
| Retained earnings | 35 251.23 | 7 365.84 | 76 871.53 | 42 490.00 | 78 715.00 |
| Profit of the financial year | 2 522.90 | 86 576.67 | 3 785.29 | 63 637.00 | 17 018.00 |
| Shareholders equity total | 42 386.44 | 124 113.11 | 97 302.31 | 133 092.00 | 128 760.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 4.57 | 138.18 | 4.63 | 5.00 | 3 882.00 |
| Short-term deferred tax liabilities | 507.85 | 1 230.88 | 2 911.00 | ||
| Other non-interest bearing current liabilities | 66.10 | 46.74 | 1 241.34 | 2 228.00 | |
| Current liabilities total | 70.67 | 692.76 | 2 476.85 | 2 936.00 | 6 130.00 |
| Balance sheet total (liabilities) | 42 457.11 | 124 805.88 | 99 779.17 | 136 028.00 | 134 890.00 |
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