Knud Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42204595
Munkegårdsvej 48, 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -2.90 | -13.48 | -3.69 |
| EBIT | -4.50 | -2.90 | -13.48 | -3.69 |
| Other financial income | 28.78 | 46.88 | 133.31 | |
| Other financial expenses | -0.54 | - 115.96 | -0.11 | |
| Net income from associates (fin.) | 282.92 | 266.42 | 268.29 | 238.03 |
| Pre-tax profit | 306.66 | 147.57 | 301.69 | 367.55 |
| Income taxes | -5.21 | -9.70 | ||
| Net earnings | 301.44 | 147.57 | 301.69 | 357.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 369.33 | 335.76 | 354.05 | 342.08 |
| Investments total | 369.33 | 335.76 | 354.05 | 342.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 603.78 | 788.03 | 824.99 | 958.30 |
| Cash and bank deposits | 22.46 | 14.14 | 28.39 | 152.70 |
| Cash and cash equivalents | 626.24 | 802.17 | 853.38 | 1 111.00 |
| Balance sheet total (assets) | 995.57 | 1 137.93 | 1 207.42 | 1 453.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | 646.42 | 833.46 | 863.23 | 1 042.92 |
| Profit of the financial year | 301.44 | 147.57 | 301.69 | 357.85 |
| Shareholders equity total | 987.86 | 1 135.43 | 1 204.92 | 1 440.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.21 | 9.70 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.61 |
| Current liabilities total | 7.71 | 2.50 | 2.50 | 12.31 |
| Balance sheet total (liabilities) | 995.57 | 1 137.93 | 1 207.42 | 1 453.08 |
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