LIFESTYLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27252885
Bakkedraget 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -50.46 | -25.07 | -53.68 | -3.23 |
| Total depreciation | -19.25 | -29.95 | -50.09 | -56.45 | -56.45 |
| EBIT | -22.24 | -80.40 | -75.15 | - 110.13 | -59.68 |
| Other financial income | 332.66 | 109.85 | 165.11 | 210.44 | 310.42 |
| Other financial expenses | -25.90 | -46.52 | -90.19 | -22.32 | -52.93 |
| Income from other inv. held as non-curr. assets | 4 073.73 | 497.87 | 869.33 | ||
| Net income from associates (fin.) | 1 064.12 | 1 782.13 | 1 218.00 | 3 435.57 | 4 026.94 |
| Pre-tax profit | 1 348.65 | 1 765.06 | 5 291.50 | 4 011.43 | 5 094.07 |
| Income taxes | -47.95 | 6.80 | 70.41 | -99.87 | - 241.40 |
| Net earnings | 1 300.70 | 1 771.86 | 5 361.91 | 3 911.56 | 4 852.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.37 | 1 902.85 | |||
| Buildings | 2 041.14 | 1 984.69 | 1 928.24 | ||
| Tangible assets total | 1 547.37 | 1 902.85 | 2 041.14 | 1 984.69 | 1 928.24 |
| Holdings in group member companies | 3 041.18 | 3 836.36 | 3 507.42 | 6 242.99 | 3 085.43 |
| Participating interests | 104.30 | 91.25 | |||
| Investments total | 3 145.48 | 3 927.61 | 3 507.42 | 6 242.99 | 3 085.43 |
| Non-current loans receivable | 3 007.12 | 3 007.12 | 4 829.02 | 5 246.23 | 6 115.56 |
| Long term receivables total | 3 007.12 | 3 007.12 | 4 829.02 | 5 246.23 | 6 115.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 224.58 | 3 610.48 | 4 612.43 | 5 438.45 | 11 441.52 |
| Current owed by particip. interest comp. | 8.13 | 8.46 | |||
| Current other receivables | 46.34 | 46.42 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 8.00 | 9.00 | 29.00 | 40.18 | |
| Short term receivables total | 2 279.05 | 3 673.36 | 4 621.51 | 5 467.53 | 11 481.77 |
| Cash and bank deposits | 174.09 | 24.66 | 1 109.24 | 769.76 | 160.62 |
| Cash and cash equivalents | 174.09 | 24.66 | 1 109.24 | 769.76 | 160.62 |
| Balance sheet total (assets) | 10 153.11 | 12 535.61 | 16 108.33 | 19 711.20 | 22 771.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Other reserves | 2 939.98 | 3 722.11 | 3 329.42 | 2 964.99 | 1 537.43 |
| Retained earnings | 4 198.55 | 4 117.12 | 5 281.66 | 10 008.00 | 13 747.13 |
| Profit of the financial year | 1 300.70 | 1 771.86 | 5 361.91 | 3 911.56 | 4 852.67 |
| Shareholders equity total | 9 164.23 | 10 336.09 | 15 098.00 | 18 009.56 | 21 862.23 |
| Non-current loans from credit institutions | 726.34 | 705.83 | 684.93 | 663.63 | 641.93 |
| Non-current liabilities total | 726.34 | 705.83 | 684.93 | 663.63 | 641.93 |
| Current loans from credit institutions | 21.97 | 22.32 | 22.68 | 23.04 | 23.40 |
| Current trade creditors | 7.00 | 16.48 | 17.50 | 17.50 | 140.00 |
| Current owed to participating | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 212.20 | 431.78 | 188.35 | 959.79 | 66.38 |
| Other non-interest bearing current liabilities | 20.12 | 1 021.87 | 96.88 | 37.68 | 37.68 |
| Current liabilities total | 262.54 | 1 493.69 | 325.40 | 1 038.01 | 267.46 |
| Balance sheet total (liabilities) | 10 153.11 | 12 535.61 | 16 108.33 | 19 711.20 | 22 771.62 |
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