Lene Dyrby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40597034
Bredgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -5.00 | -3.75 | -3.75 |
| EBIT | -7.00 | -7.00 | -5.00 | -3.75 | -3.75 |
| Other financial expenses | -0.25 | -0.67 | -3.13 | -1.06 | -7.40 |
| Net income from associates (fin.) | 18.34 | 6.76 | 159.99 | 155.00 | 261.98 |
| Pre-tax profit | 11.09 | -0.91 | 151.86 | 150.19 | 250.82 |
| Income taxes | -1.00 | 1.59 | -2.08 | -3.03 | -2.70 |
| Net earnings | 10.09 | 0.68 | 149.79 | 147.16 | 248.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.13 | 1 190.89 | 1 350.88 | 1 505.88 | 1 767.85 |
| Investments total | 1 184.13 | 1 190.89 | 1 350.88 | 1 505.88 | 1 767.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.37 | 54.67 | 100.73 | 182.43 | 59.14 |
| Short term receivables total | 24.37 | 54.67 | 100.73 | 182.43 | 59.14 |
| Balance sheet total (assets) | 1 208.50 | 1 245.56 | 1 451.61 | 1 688.30 | 1 826.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 145.42 | 152.18 | 312.17 | 467.17 | 729.14 |
| Retained earnings | 971.92 | 975.25 | 815.94 | 810.73 | 695.91 |
| Profit of the financial year | 10.09 | 0.68 | 149.79 | 147.16 | 248.12 |
| Shareholders equity total | 1 167.43 | 1 168.11 | 1 317.89 | 1 465.05 | 1 713.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.23 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 36.03 | 71.96 | 122.32 | 81.10 | 8.25 |
| Other non-interest bearing current liabilities | 5.04 | 5.50 | 1.17 | 138.40 | 101.81 |
| Current liabilities total | 41.08 | 77.45 | 133.72 | 223.25 | 113.81 |
| Balance sheet total (liabilities) | 1 208.50 | 1 245.56 | 1 451.61 | 1 688.30 | 1 826.99 |
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