LARS DYBBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610398
Barken 41, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -8.53 | |||
| Gross profit | -13.00 | -8.53 | -8.53 | -0.85 | -6.35 |
| EBIT | -13.00 | -8.53 | -8.53 | -0.85 | -6.35 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.85 | -0.44 | -0.34 | ||
| Pre-tax profit | -13.85 | -8.96 | -8.87 | -0.84 | -6.28 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | -13.84 | -8.96 | -8.87 | -0.84 | -6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 897.50 | 3 897.50 | 3 897.50 | 3 897.50 | 3 897.50 |
| Investments total | 3 897.50 | 3 897.50 | 3 897.50 | 3 897.50 | 3 897.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 10.01 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 48.34 | 52.77 | 43.90 | 31.93 | 25.66 |
| Cash and cash equivalents | 48.34 | 52.77 | 43.90 | 31.93 | 25.66 |
| Balance sheet total (assets) | 3 955.85 | 3 955.26 | 3 946.40 | 3 934.43 | 3 928.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 880.94 | 3 867.10 | 3 858.14 | 3 849.27 | 3 848.43 |
| Profit of the financial year | -13.84 | -8.96 | -8.87 | -0.84 | -6.28 |
| Shareholders equity total | 3 947.10 | 3 938.14 | 3 929.27 | 3 928.43 | 3 922.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.13 | 17.13 | 6.00 | 6.00 |
| Current liabilities total | 8.75 | 17.13 | 17.13 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 3 955.85 | 3 955.26 | 3 946.40 | 3 934.43 | 3 928.15 |
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