Lukas Dyhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218971
Frederiksgade 2, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -0.19 | -5.50 | -6.88 | -9.68 |
| EBIT | 5.00 | -0.19 | -5.50 | -6.88 | -9.68 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -28.10 | -33.96 | -35.18 | -37.03 | |
| Income from other inv. held as non-curr. assets | - 399.52 | - 266.63 | - 141.74 | ||
| Net income from associates (fin.) | -4.71 | 2.97 | 3.82 | - 311.14 | 5.29 |
| Pre-tax profit | - 399.23 | - 291.96 | - 177.38 | - 353.10 | -41.35 |
| Income taxes | -1.10 | ||||
| Net earnings | - 400.33 | - 291.96 | - 177.38 | - 353.10 | -41.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Investments total | 5.29 | 17.26 | 21.09 | 14.51 | 19.80 |
| Non-current loans receivable | 200.50 | 141.74 | |||
| Long term receivables total | 200.50 | 141.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.50 | ||||
| Short term receivables total | 3.50 | ||||
| Cash and bank deposits | 0.00 | 30.81 | 30.61 | 23.19 | 9.76 |
| Cash and cash equivalents | 0.00 | 30.81 | 30.61 | 23.19 | 9.76 |
| Balance sheet total (assets) | 205.79 | 189.81 | 51.70 | 37.70 | 33.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | - 404.23 | - 696.19 | - 873.57 | -1 226.67 |
| Profit of the financial year | - 400.33 | - 291.96 | - 177.38 | - 353.10 | -41.35 |
| Shareholders equity total | - 404.23 | - 656.19 | - 833.57 | -1 186.67 | -1 228.02 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 869.76 | 911.82 | 958.53 | ||
| Non-current liabilities total | 869.76 | 911.82 | 958.53 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 297.05 | 297.05 | |||
| Other non-interest bearing current liabilities | 610.02 | 846.00 | 10.00 | 10.00 | |
| Current liabilities total | 610.02 | 846.00 | 15.50 | 312.55 | 302.55 |
| Balance sheet total (liabilities) | 205.79 | 189.81 | 51.70 | 37.70 | 33.06 |
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