LLYS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098860
Bregendalsvej 14, Fly 7800 Skive
llysdahl@live.dk
tel: 40102729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.81 | 558.94 | -78.95 | ||
| External services | -2.31 | -6.55 | -8.67 | ||
| Gross profit | 447.50 | 552.39 | -87.62 | 317.13 | -40.01 |
| EBIT | 447.50 | 552.39 | -87.62 | 317.13 | -40.01 |
| Other financial income | 2.88 | 12.71 | 12.04 | 12.20 | |
| Other financial expenses | -13.02 | -6.81 | -10.86 | -0.05 | -36.24 |
| Net income from associates (fin.) | - 103.49 | - 677.85 | |||
| Pre-tax profit | 434.49 | 548.45 | -85.76 | 225.63 | - 741.90 |
| Income taxes | -59.82 | ||||
| Net earnings | 434.49 | 548.45 | -85.76 | 165.81 | - 741.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 248.26 | 1 517.20 | 10.00 | 21.51 | 222.66 |
| Investments total | 1 248.26 | 1 517.20 | 10.00 | 21.51 | 222.66 |
| Non-curr. owed by particip. interest comp. | 166.87 | 173.55 | 88.32 | 63.59 | |
| Long term receivables total | 166.87 | 173.55 | 88.32 | 63.59 | |
| Inventories total | |||||
| Current other receivables | 3.50 | 151.00 | 157.04 | 173.36 | 180.30 |
| Short term receivables total | 3.50 | 151.00 | 157.04 | 173.36 | 180.30 |
| Cash and bank deposits | 253.67 | 2.31 | |||
| Cash and cash equivalents | 253.67 | 2.31 | |||
| Balance sheet total (assets) | 1 251.76 | 1 835.08 | 594.26 | 285.51 | 466.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 1 150.00 | 58.90 | |
| Other reserves | 761.76 | 857.20 | - 675.00 | ||
| Retained earnings | - 385.00 | - 158.96 | 96.70 | -47.97 | 117.84 |
| Profit of the financial year | 434.49 | 548.45 | -85.76 | 165.81 | - 741.90 |
| Shareholders equity total | 961.84 | 1 399.70 | 525.93 | 216.74 | - 584.05 |
| Non-current deferred tax liabilities | 59.82 | ||||
| Non-current liabilities total | 59.82 | ||||
| Current loans from credit institutions | 287.42 | 402.14 | 604.76 | ||
| Current owed to participating | 63.58 | ||||
| Short-term deferred tax liabilities | 59.82 | ||||
| Other non-interest bearing current liabilities | 2.50 | 33.24 | 68.33 | 8.95 | 322.44 |
| Current liabilities total | 289.92 | 435.38 | 68.33 | 8.95 | 1 050.60 |
| Balance sheet total (liabilities) | 1 251.76 | 1 835.08 | 594.26 | 285.51 | 466.55 |
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