DP Lybech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078359
Østre Havnegade 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -41.43 | -35.29 | -42.72 | -56.94 |
| EBIT | -13.17 | -41.43 | -35.29 | -42.72 | -56.94 |
| Other financial income | 56.26 | 11.48 | 883.15 | ||
| Other financial expenses | - 644.33 | - 329.80 | - 487.64 | - 337.36 | - 268.51 |
| Net income from associates (fin.) | 1 741.26 | 17 441.09 | -2 820.62 | 9 947.19 | 18 692.57 |
| Pre-tax profit | 1 083.77 | 17 126.11 | -3 343.55 | 9 578.60 | 19 250.27 |
| Income taxes | 144.65 | 69.30 | - 192.77 | 245.11 | -23.23 |
| Net earnings | 1 228.41 | 17 195.41 | -3 536.32 | 9 823.71 | 19 227.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 107.36 | 123 625.94 | 133 573.13 | 145 769.70 | |
| Participating interests | 35 466.27 | ||||
| Investments total | 35 466.27 | 132 107.36 | 123 625.94 | 133 573.13 | 145 769.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.40 | ||||
| Current other receivables | 328.18 | ||||
| Current deferred tax assets | 144.65 | 4 448.33 | 185.43 | 456.78 | 4 172.42 |
| Short term receivables total | 191.05 | 4 448.33 | 513.61 | 456.78 | 4 172.42 |
| Cash and bank deposits | 31.83 | 9.05 | 3 422.14 | 3 414.11 | 102.89 |
| Cash and cash equivalents | 31.83 | 9.05 | 3 422.14 | 3 414.11 | 102.89 |
| Balance sheet total (assets) | 35 689.15 | 136 564.74 | 127 561.70 | 137 444.02 | 150 045.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 11 135.00 | |
| Other reserves | 1 786.13 | -1 401.70 | |||
| Retained earnings | -1 786.13 | 103 281.01 | 120 358.62 | 116 700.31 | 105 790.73 |
| Profit of the financial year | 1 228.41 | 17 195.41 | -3 536.32 | 9 823.71 | 19 227.04 |
| Shareholders equity total | 1 268.41 | 120 750.82 | 117 100.11 | 126 806.02 | 134 911.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.75 | 5.00 | 5.00 | 30.00 |
| Current owed to group member | 6 225.70 | 4 825.42 | 7 197.97 | 5 712.07 | |
| Short-term deferred tax liabilities | 1 047.26 | 708.62 | |||
| Other non-interest bearing current liabilities | 34 415.73 | 8 517.20 | 5 631.17 | 3 435.02 | 8 683.27 |
| Current liabilities total | 34 420.73 | 15 813.91 | 10 461.59 | 10 638.00 | 15 133.95 |
| Balance sheet total (liabilities) | 35 689.15 | 136 564.74 | 127 561.70 | 137 444.02 | 150 045.01 |
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