Lysgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727918
Ekkodalen 33, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1.02
Other financial expenses-0.56-5.26-3.69
Income from other inv. held as non-curr. assets35.40462.1788.3259.001 081.67
Pre-tax profit34.84456.9084.6359.001 082.68
Income taxes0.22
Net earnings34.84456.9084.6359.001 082.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9.849.849.849.849.84
Investments total9.849.849.849.849.84
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits108.86565.76537.39472.161 437.04
Cash and cash equivalents108.86565.76537.39472.161 437.04
Balance sheet total (assets)118.69575.59547.23481.991 446.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves83.8578.69422.59265.19323.97
Retained earnings- 113.00- 114.40- 117.80
Profit of the financial year34.84456.9084.6359.001 082.91
Shareholders equity total118.69462.59432.83364.191 446.88
Non-current liabilities total
Other non-interest bearing current liabilities113.00114.40117.80
Current liabilities total113.00114.40117.80
Balance sheet total (liabilities)118.69575.59547.23481.991 446.88
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