Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DP Lybech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078359
Østre Havnegade 50, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.43 | -35.29 | -42.72 | -56.94 | -73.16 |
| EBIT | -41.43 | -35.29 | -42.72 | -56.94 | -73.16 |
| Other financial income | 56.26 | 11.48 | 883.15 | 0.80 | |
| Other financial expenses | - 329.80 | - 487.64 | - 337.36 | - 268.51 | - 530.13 |
| Net income from associates (fin.) | 17 441.09 | -2 820.62 | 9 947.19 | 18 692.57 | 13 257.00 |
| Pre-tax profit | 17 126.11 | -3 343.55 | 9 578.60 | 19 250.27 | 12 654.51 |
| Income taxes | 69.30 | - 192.77 | 245.11 | -23.23 | 122.13 |
| Net earnings | 17 195.41 | -3 536.32 | 9 823.71 | 19 227.04 | 12 776.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 107.36 | 123 625.94 | 133 573.13 | 145 769.70 | 180 577.27 |
| Investments total | 132 107.36 | 123 625.94 | 133 573.13 | 145 769.70 | 180 577.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 328.18 | ||||
| Current deferred tax assets | 4 448.33 | 185.43 | 456.78 | 4 172.42 | 4 347.36 |
| Short term receivables total | 4 448.33 | 513.61 | 456.78 | 4 172.42 | 4 347.36 |
| Cash and bank deposits | 9.05 | 3 422.14 | 3 414.11 | 102.89 | 66.15 |
| Cash and cash equivalents | 9.05 | 3 422.14 | 3 414.11 | 102.89 | 66.15 |
| Balance sheet total (assets) | 136 564.74 | 127 561.70 | 137 444.02 | 150 045.01 | 184 990.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 11 135.00 | 8 600.00 |
| Other reserves | -1 401.70 | ||||
| Retained earnings | 103 281.01 | 120 358.62 | 116 700.31 | 105 790.73 | 126 016.06 |
| Profit of the financial year | 17 195.41 | -3 536.32 | 9 823.71 | 19 227.04 | 12 776.64 |
| Shareholders equity total | 120 750.82 | 117 100.11 | 126 806.02 | 134 911.06 | 147 552.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 5.00 | 5.00 | 30.00 | 30.00 |
| Current owed to group member | 6 225.70 | 4 825.42 | 7 197.97 | 5 712.07 | 33 359.98 |
| Short-term deferred tax liabilities | 1 047.26 | 708.62 | 923.96 | ||
| Other non-interest bearing current liabilities | 8 517.20 | 5 631.17 | 3 435.02 | 8 683.27 | 3 124.15 |
| Current liabilities total | 15 813.91 | 10 461.59 | 10 638.00 | 15 133.95 | 37 438.09 |
| Balance sheet total (liabilities) | 136 564.74 | 127 561.70 | 137 444.02 | 150 045.01 | 184 990.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.