Lyla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749315
Kirkehøjvej 6, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -6.53 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -6.53 |
| Other financial income | 11.88 | ||||
| Other financial expenses | -0.17 | -0.33 | |||
| Net income from associates (fin.) | 221.28 | 215.47 | 183.83 | 24.20 | 697.38 |
| Pre-tax profit | 217.53 | 211.56 | 179.13 | 19.20 | 702.73 |
| Net earnings | 217.53 | 211.56 | 179.13 | 19.20 | 702.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.00 | 272.47 | 456.30 | 362.50 | 685.89 |
| Investments total | 207.00 | 272.47 | 456.30 | 362.50 | 685.89 |
| Non-curr. owed by particip. interest comp. | 361.88 | ||||
| Long term receivables total | 361.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Short term receivables total | 150.00 | 150.00 | |||
| Cash and bank deposits | 24.33 | 60.01 | 60.21 | 64.56 | |
| Cash and cash equivalents | 24.33 | 60.01 | 60.21 | 64.56 | |
| Balance sheet total (assets) | 357.00 | 446.81 | 516.31 | 422.71 | 1 112.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 200.00 | |
| Other reserves | 84.89 | 150.37 | 334.20 | 240.40 | 620.94 |
| Retained earnings | - 125.93 | -87.87 | - 177.95 | 94.98 | - 466.35 |
| Profit of the financial year | 217.53 | 211.56 | 179.13 | 19.20 | 702.73 |
| Shareholders equity total | 339.50 | 438.06 | 503.18 | 404.59 | 1 107.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 12.50 | 3.75 | 8.13 | 13.13 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 17.50 | 8.75 | 13.13 | 18.13 | 5.00 |
| Balance sheet total (liabilities) | 357.00 | 446.81 | 516.31 | 422.71 | 1 112.32 |
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