LARS DYBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803914
Aurehøjvej 11, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92 574.00 | 89 366.00 |
| Employee benefit expenses | -56 808.00 | -59 721.00 |
| Total depreciation | -3 047.00 | -3 047.00 |
| EBIT | 32 719.00 | 26 598.00 |
| Other financial income | 89 425.00 | 7 676.00 |
| Other financial expenses | -1 138.00 | - 587.00 |
| Net income from associates (fin.) | - 255.00 | -79.00 |
| Pre-tax profit | 120 751.00 | 33 608.00 |
| Income taxes | -10 482.00 | -8 528.00 |
| Net earnings | 110 269.00 | 25 080.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 090.00 | 2 318.00 |
| Intangible assets total | 3 090.00 | 2 318.00 |
| Buildings | 8 941.00 | 6 666.00 |
| Tangible assets total | 8 941.00 | 6 666.00 |
| Participating interests | 15 859.00 | 24 689.00 |
| Investments total | 15 951.00 | 24 781.00 |
| Non-current loans receivable | 33 347.00 | 33 401.00 |
| Non-current other receivables | 1 684.00 | 2 342.00 |
| Long term receivables total | 35 031.00 | 35 743.00 |
| Inventories total | ||
| Current trade debtors | 191.00 | 462.00 |
| Prepayments and accrued income | 1 780.00 | 1 539.00 |
| Current other receivables | 2 414.00 | 12 175.00 |
| Current deferred tax assets | 461.00 | 420.00 |
| Short term receivables total | 4 846.00 | 14 596.00 |
| Other current investments | 64 219.00 | 43 466.00 |
| Cash and bank deposits | 50 984.00 | 46 004.00 |
| Cash and cash equivalents | 115 203.00 | 89 470.00 |
| Balance sheet total (assets) | 183 062.00 | 173 574.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 3 000.00 |
| Other reserves | - 124.00 | - 249.00 |
| Retained earnings | 18 322.00 | 100 804.00 |
| Profit of the financial year | 110 269.00 | 25 080.00 |
| Minority interest (BS) | 27 302.00 | 32 385.00 |
| Shareholders equity total | 160 394.00 | 161 145.00 |
| Provisions | 12.00 | |
| Non-current leasing loans | 5 480.00 | 3 140.00 |
| Non-current liabilities total | 5 480.00 | 3 140.00 |
| Current trade creditors | 1 766.00 | 1 312.00 |
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11 180.00 | |
| Other non-interest bearing current liabilities | 4 222.00 | 7 945.00 |
| Current liabilities total | 17 188.00 | 9 277.00 |
| Balance sheet total (liabilities) | 183 062.00 | 173 574.00 |
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