L. Dahlerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42034061
Mågevej 17, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.08 | -4.94 | -5.31 | -2.50 |
| EBIT | -11.08 | -4.94 | -5.31 | -2.50 |
| Other financial income | 0.02 | 11.81 | ||
| Other financial expenses | -39.66 | -44.35 | -38.01 | -45.21 |
| Net income from associates (fin.) | 180.00 | 450.00 | 390.00 | |
| Pre-tax profit | -50.74 | 130.71 | 406.70 | 354.10 |
| Net earnings | -50.74 | 130.71 | 406.70 | 354.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 513.33 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 513.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 411.81 | |||
| Short term receivables total | 411.81 | |||
| Cash and bank deposits | 33.63 | 28.17 | 33.97 | |
| Cash and cash equivalents | 33.63 | 28.17 | 33.97 | |
| Balance sheet total (assets) | 1 533.63 | 1 528.17 | 1 533.97 | 1 925.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 119.90 | 67.50 | |
| Other reserves | -35.00 | -58.90 | ||
| Retained earnings | -85.74 | -74.93 | 264.27 | |
| Profit of the financial year | -50.74 | 130.71 | 406.70 | 354.10 |
| Shareholders equity total | -10.74 | 84.97 | 432.77 | 725.87 |
| Non-current other liabilities | 1 416.57 | |||
| Non-current deferred tax liabilities | 1 084.40 | 767.21 | 493.73 | |
| Non-current liabilities total | 1 416.57 | 1 084.40 | 767.21 | 493.73 |
| Current loans from credit institutions | 122.80 | 353.80 | 329.00 | 700.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 127.80 | 358.80 | 334.00 | 705.55 |
| Balance sheet total (liabilities) | 1 533.63 | 1 528.17 | 1 533.97 | 1 925.15 |
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