L. DYRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611580
Strandhuse 48 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.00 | -7.00 | -4.00 | -3.75 |
| EBIT | -7.25 | -7.00 | -7.00 | -4.00 | -3.75 |
| Other financial income | 61.99 | 56.00 | 56.00 | 56.00 | 53.42 |
| Other financial expenses | -24.68 | -24.00 | -28.00 | -31.00 | -33.51 |
| Net income from associates (fin.) | -68.06 | 521.00 | - 384.00 | - 285.00 | - 711.59 |
| Pre-tax profit | -38.00 | 546.00 | - 363.00 | - 264.00 | - 695.43 |
| Income taxes | -6.66 | -6.00 | -5.00 | -5.00 | -3.65 |
| Net earnings | -44.66 | 540.00 | - 368.00 | - 269.00 | - 699.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 712.30 | 3 233.00 | 2 849.00 | 2 565.00 | 1 852.99 |
| Investments total | 2 712.30 | 3 233.00 | 2 849.00 | 2 565.00 | 1 852.99 |
| Non-curr. owed by particip. interest comp. | 1 355.00 | 1 360.61 | |||
| Long term receivables total | 1 355.00 | 1 360.61 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 530.61 | 1 426.00 | 1 436.00 | ||
| Short term receivables total | 1 530.61 | 1 426.00 | 1 436.00 | ||
| Balance sheet total (assets) | 4 242.91 | 4 659.00 | 4 285.00 | 3 920.00 | 3 213.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 768.27 | 1 289.00 | 905.00 | 620.00 | |
| Retained earnings | 2 651.92 | 1 973.00 | 2 779.00 | 2 574.00 | 2 790.48 |
| Profit of the financial year | -44.66 | 540.00 | - 368.00 | - 269.00 | - 699.08 |
| Shareholders equity total | 3 568.53 | 3 996.00 | 3 514.00 | 3 127.00 | 2 306.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 7.00 | 6.00 | 7.00 | 6.63 |
| Current owed to participating | 650.00 | 762.00 | 779.00 | 894.10 | |
| Short-term deferred tax liabilities | 6.66 | 6.00 | 3.00 | 3.00 | 1.65 |
| Other non-interest bearing current liabilities | 661.09 | 4.00 | 4.83 | ||
| Current liabilities total | 674.38 | 663.00 | 771.00 | 793.00 | 907.21 |
| Balance sheet total (liabilities) | 4 242.91 | 4 659.00 | 4 285.00 | 3 920.00 | 3 213.61 |
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