CVR 36038578Private limited company (ApS)Engroshandel med andre maskiner og andet udstyr (466900)SorøFounded 4 Jul 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about LYRE TECHNOLOGY ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
140K
DKK, annual report 2021
+11.4% on 2020
Result
+907K
DKK, annual report 2021
Equity
2.4M
DKK, annual report 2021
LYRE TECHNOLOGY HOLDING ApSCVR 35855823, 50% to under 66.7% of capital and votes, until 15 Jul 2022
JOHANNE HOLDING ApSCVR 36045388, 50% to under 66.7% of capital and votes, until 15 Jul 2022
Morten Asger Nilsson Bjørklunduntil 15 Jul 2022
Jens Pauli Joensenuntil 15 Jul 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2848860225% to under 33.3% of capital and votes8 Mar 2016 to 16 Jun 2020
CVR 3585582350% to under 66.7% of capital and votes4 Jul 2014 to 15 Jul 2022
CVR 3604538850% to under 66.7% of capital and votes9 Jul 2015 to 15 Jul 2022
LYRE TECHNOLOGY ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for LYRE TECHNOLOGY ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 36959452100% of capital and votes9 Jul 2015 to 15 Jul 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
4 Jul 2014 to 2 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 116 | 116 | 110 | 126 | 140 |
| Operating profit | +59 | +30 | +23 | +7 | +8 |
| Result for the year | +157 | +369 | +80 | +508 | +907 |
| Equity | 958 | 1,328 | 1,408 | 1,916 | 2,423 |
| Total assets | 1,049 | 1,671 | 1,688 | 2,126 | 2,528 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | -0.4% | -5.4% | 14.6% | 11.4% |
| EBITDA | 116 | 116 | 110 | 126 | 140 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 100% | 100% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -2note 2 | -4note 2 | -4note 2 | -1note 2 | -6note 2 |
| Gearing, NIBD / EBITDA | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 | Net cashnote 2 |
| ROIC (afkast af investeret kapital) | 5.2%note 2 | 2%note 3 | 1.3%note 2 | 0.3%note 2 | 0.3%note 3 |
| Capex (investeringer i anlægsaktiver) | 134note 4 | 143note 4 | 0note 4 | 183note 4 | 65note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -472note 2 | -672note 2 | -726note 2 | -582note 2 | -562note 2 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 30 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 25 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 2 Jun 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 28 May 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 17 Apr 2018
1 registered in CVR.
P-number 1019541173Snerlevej 14, 4180 Sorø
