DORTHE LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143145
Damgårdstoften 35, 8320 Mårslet
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.94 | -6.25 | -15.31 | -6.78 |
| Gross profit | -6.25 | -7.94 | -6.25 | -15.31 | -6.78 |
| EBIT | -6.25 | -7.94 | -6.25 | -15.31 | -6.78 |
| Other financial income | 23.83 | 159.73 | 173.08 | 18.71 | 122.56 |
| Other financial expenses | -0.48 | -1.65 | |||
| Net income from associates (fin.) | 216.78 | ||||
| Pre-tax profit | 234.36 | 151.79 | 166.83 | 2.92 | 114.12 |
| Income taxes | -0.48 | -10.41 | -0.64 | ||
| Net earnings | 234.36 | 151.31 | 156.42 | 2.28 | 114.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 184.09 | ||||
| Investments total | 1 184.09 | ||||
| Non-curr. owed by particip. interest comp. | 185.00 | ||||
| Non-current loans receivable | 766.17 | 348.26 | 348.26 | ||
| Non-current other receivables | 638.66 | 467.32 | 125.00 | ||
| Long term receivables total | 185.00 | 1 404.83 | 815.58 | 473.26 | |
| Inventories total | |||||
| Current other receivables | 433.59 | 513.63 | 1 046.28 | 480.03 | |
| Short term receivables total | 433.59 | 513.63 | 1 046.28 | 480.03 | |
| Cash and bank deposits | 16.49 | 604.27 | |||
| Cash and cash equivalents | 16.49 | 604.27 | |||
| Balance sheet total (assets) | 1 802.68 | 1 918.47 | 1 861.86 | 969.78 | 604.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 895.00 | 480.00 | 400.00 | ||
| Retained earnings | 1 375.82 | 1 610.18 | 646.49 | 322.91 | -74.81 |
| Profit of the financial year | 234.36 | 151.31 | 156.42 | 2.28 | 114.12 |
| Shareholders equity total | 1 735.18 | 1 886.48 | 1 822.91 | 930.19 | 564.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | 10.89 | 11.53 | 11.53 | |
| Other non-interest bearing current liabilities | 67.50 | 31.50 | 28.06 | 28.06 | 28.44 |
| Current liabilities total | 67.50 | 31.98 | 38.95 | 39.59 | 39.97 |
| Balance sheet total (liabilities) | 1 802.68 | 1 918.47 | 1 861.86 | 969.78 | 604.27 |
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