Lysdal Holding, Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 42875082
Æblevej 5, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.63 | -5.81 |
| EBIT | -4.63 | -5.81 |
| Other financial income | 3.69 | |
| Other financial expenses | -36.75 | -41.15 |
| Net income from associates (fin.) | 125.00 | |
| Pre-tax profit | 83.62 | -43.27 |
| Income taxes | 9.11 | |
| Net earnings | 92.73 | -43.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 842.00 | 1 842.00 |
| Investments total | 1 842.00 | 1 842.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.84 | 101.01 |
| Current deferred tax assets | 15.92 | 15.96 |
| Short term receivables total | 29.76 | 116.97 |
| Cash and bank deposits | 104.20 | 30.73 |
| Cash and cash equivalents | 104.20 | 30.73 |
| Balance sheet total (assets) | 1 975.97 | 1 989.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 902.00 | 902.00 |
| Retained earnings | -68.99 | 23.74 |
| Profit of the financial year | 92.73 | -43.27 |
| Shareholders equity total | 965.74 | 922.47 |
| Non-current deferred tax liabilities | 955.55 | 974.35 |
| Non-current liabilities total | 955.55 | 974.35 |
| Current loans from credit institutions | 0.25 | |
| Current owed to group member | 50.67 | 82.09 |
| Short-term deferred tax liabilities | 5.79 | |
| Other non-interest bearing current liabilities | 3.75 | 5.00 |
| Current liabilities total | 54.68 | 92.88 |
| Balance sheet total (liabilities) | 1 975.97 | 1 989.70 |
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