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Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727918
Ekkodalen 33, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | ||||
| EBIT | -2.12 | ||||
| Other financial income | 1.02 | 16.41 | |||
| Other financial expenses | -5.26 | -3.69 | |||
| Income from other inv. held as non-curr. assets | 462.17 | 88.32 | 59.00 | 1 081.67 | 1 836.49 |
| Pre-tax profit | 456.90 | 84.63 | 59.00 | 1 082.68 | 1 850.78 |
| Income taxes | 0.22 | -3.14 | |||
| Net earnings | 456.90 | 84.63 | 59.00 | 1 082.91 | 1 847.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.84 | 9.84 | 9.84 | ||
| Participating interests | 9.84 | 310.64 | |||
| Investments total | 9.84 | 9.84 | 9.84 | 9.84 | 310.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Cash and bank deposits | 565.76 | 537.39 | 472.16 | 1 437.04 | 3 575.12 |
| Cash and cash equivalents | 565.76 | 537.39 | 472.16 | 1 437.04 | 3 575.12 |
| Balance sheet total (assets) | 575.59 | 547.23 | 481.99 | 1 446.88 | 3 885.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 78.69 | 422.59 | 265.19 | 323.97 | 300.81 |
| Retained earnings | - 113.00 | - 114.40 | - 117.80 | 1 694.39 | |
| Profit of the financial year | 456.90 | 84.63 | 59.00 | 1 082.91 | 1 847.64 |
| Shareholders equity total | 462.59 | 432.83 | 364.19 | 1 446.88 | 3 882.84 |
| Non-current deferred tax liabilities | 3.14 | ||||
| Non-current liabilities total | 3.14 | ||||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | 117.80 | ||
| Current liabilities total | 113.00 | 114.40 | 117.80 | ||
| Balance sheet total (liabilities) | 575.59 | 547.23 | 481.99 | 1 446.88 | 3 885.98 |
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