LARS DYRHOLM BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070639
Kløvervej 34, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.65 | -6.29 | ||
| EBIT | -5.31 | -5.50 | -5.50 | -5.65 | -6.29 |
| Other financial expenses | -0.07 | -0.02 | -0.07 | ||
| Net income from associates (fin.) | 15.00 | 125.00 | 45.00 | ||
| Pre-tax profit | -5.39 | -5.50 | 9.48 | 119.28 | 38.71 |
| Net earnings | -5.39 | -5.50 | 9.48 | 119.28 | 38.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 |
| Investments total | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.29 | 6.79 | 2.77 | 7.65 | 5.36 |
| Cash and cash equivalents | 62.29 | 6.79 | 2.77 | 7.65 | 5.36 |
| Balance sheet total (assets) | 466.29 | 410.79 | 406.77 | 411.65 | 409.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 114.40 | ||
| Retained earnings | 287.05 | 231.67 | 111.76 | 121.24 | 240.52 |
| Profit of the financial year | -5.39 | -5.50 | 9.48 | 119.28 | 38.71 |
| Shareholders equity total | 456.67 | 401.16 | 360.64 | 365.52 | 404.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.12 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 43.00 | 43.00 | 2.00 |
| Current liabilities total | 9.63 | 9.63 | 46.13 | 46.13 | 5.12 |
| Balance sheet total (liabilities) | 466.29 | 410.79 | 406.77 | 411.65 | 409.36 |
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