LARS DYRVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10114462
Sandbjergvej 29, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -1.19 | -5.99 | -7.78 | - 377.86 |
| EBIT | -4.94 | -1.19 | -5.99 | -7.78 | - 377.86 |
| Other financial income | 174.80 | 114.40 | 101.76 | 116.26 | |
| Other financial expenses | -4.73 | -0.62 | -3.00 | -0.78 | |
| Income from other inv. held as non-curr. assets | 977.31 | ||||
| Net income from associates (fin.) | 203.02 | 1 811.28 | 790.98 | 24 771.48 | |
| Pre-tax profit | 972.37 | 371.90 | 1 919.07 | 881.96 | 24 509.10 |
| Income taxes | -19.95 | -22.50 | |||
| Net earnings | 972.37 | 371.90 | 1 899.11 | 859.45 | 24 509.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 809.41 | 3 660.69 | 4 451.67 | 0.00 | |
| Investments total | 1 809.41 | 3 660.69 | 4 451.67 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 071.40 | 2 679.27 | 2 589.47 | 539.67 | |
| Current other receivables | 4 400.99 | 2.09 | |||
| Short term receivables total | 4 400.99 | 3 071.40 | 2 679.27 | 2 589.47 | 541.76 |
| Other current investments | 30 790.13 | ||||
| Cash and bank deposits | 139.84 | 1.77 | 160.32 | 177.28 | 257.33 |
| Cash and cash equivalents | 139.84 | 1.77 | 160.32 | 177.28 | 31 047.46 |
| Balance sheet total (assets) | 4 540.84 | 4 882.58 | 6 500.28 | 7 218.42 | 31 589.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 321.73 | 4 179.70 | 4 401.61 | 6 060.92 | 6 920.37 |
| Profit of the financial year | 972.37 | 371.90 | 1 899.11 | 859.45 | 24 509.10 |
| Shareholders equity total | 4 419.10 | 4 676.61 | 6 425.72 | 7 045.37 | 31 554.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.50 | 6.25 | 7.50 |
| Current owed to participating | 82.49 | 5.26 | 5.26 | 5.26 | |
| Other non-interest bearing current liabilities | 114.23 | 115.99 | 62.80 | 161.54 | 21.99 |
| Current liabilities total | 121.73 | 205.97 | 74.56 | 173.05 | 34.74 |
| Balance sheet total (liabilities) | 4 540.84 | 4 882.58 | 6 500.28 | 7 218.42 | 31 589.22 |
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