LYSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087384
Solbakkevej 5, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.14 | 156.74 | 155.44 | 148.77 | 149.58 |
| Total depreciation | -10.64 | -14.39 | -14.39 | -14.39 | -14.39 |
| EBIT | 139.50 | 142.35 | 141.05 | 134.38 | 135.19 |
| Other financial income | 10.00 | 41.88 | 1.77 | 19.86 | |
| Other financial expenses | -46.10 | -89.53 | -57.87 | -34.53 | -23.19 |
| Net income from associates (fin.) | 1 008.26 | 1 099.81 | 1 713.19 | 1 651.73 | 2 263.76 |
| Pre-tax profit | 1 101.66 | 1 162.62 | 1 838.26 | 1 753.35 | 2 395.62 |
| Income taxes | -20.71 | -17.49 | -30.80 | -25.06 | -29.92 |
| Net earnings | 1 080.95 | 1 145.13 | 1 807.46 | 1 728.29 | 2 365.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.46 | 1 619.08 | 1 604.68 | 1 590.30 | 1 575.90 |
| Tangible assets total | 1 633.46 | 1 619.08 | 1 604.68 | 1 590.30 | 1 575.90 |
| Holdings in group member companies | 2 889.32 | 3 736.36 | 5 159.23 | 6 449.58 | 8 268.95 |
| Participating interests | 741.73 | 994.51 | 1 124.83 | 1 026.22 | 1 070.61 |
| Investments total | 3 631.06 | 4 730.87 | 6 284.06 | 7 475.80 | 9 339.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 17.62 | 545.06 | |||
| Current owed by particip. interest comp. | 130.00 | 29.02 | 2.08 | 3.17 | 2.04 |
| Current other receivables | 62.44 | 254.93 | 144.93 | 0.00 | |
| Current deferred tax assets | 285.60 | 261.76 | 371.03 | 478.43 | 466.42 |
| Short term receivables total | 603.05 | 545.70 | 518.04 | 499.22 | 1 013.52 |
| Cash and bank deposits | 0.65 | 2.10 | 155.11 | 174.38 | 91.30 |
| Cash and cash equivalents | 0.65 | 2.10 | 155.11 | 174.38 | 91.30 |
| Balance sheet total (assets) | 5 868.22 | 6 897.75 | 8 561.90 | 9 739.69 | 12 020.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 406.06 | 4 905.87 | 6 059.06 | 7 250.80 | 9 114.56 |
| Retained earnings | - 584.94 | -1 060.30 | -1 125.57 | - 568.74 | - 765.22 |
| Profit of the financial year | 1 080.95 | 1 145.13 | 1 807.46 | 1 728.29 | 2 365.70 |
| Shareholders equity total | 4 027.07 | 5 172.19 | 6 923.15 | 8 594.24 | 10 901.04 |
| Provisions | 0.56 | 8.98 | 17.41 | 25.84 | 34.26 |
| Non-current loans from credit institutions | 641.51 | 753.07 | 717.34 | 681.04 | 644.13 |
| Non-current liabilities total | 641.51 | 753.07 | 717.34 | 681.04 | 644.13 |
| Current loans from credit institutions | 80.00 | 35.69 | 36.27 | 36.85 | 37.45 |
| Current trade creditors | 455.48 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 189.21 | 196.78 | 6.33 | 6.58 | 49.58 |
| Current owed to group member | 224.74 | 484.05 | 551.21 | ||
| Short-term deferred tax liabilities | 249.32 | 196.82 | 283.40 | 369.07 | 325.92 |
| Other non-interest bearing current liabilities | 0.34 | 44.37 | 20.98 | 20.27 | 22.09 |
| Current liabilities total | 1 199.09 | 963.50 | 904.00 | 438.57 | 440.84 |
| Balance sheet total (liabilities) | 5 868.22 | 6 897.75 | 8 561.90 | 9 739.69 | 12 020.27 |
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