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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