HANS LYDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508351
Måre Byvej 22, Måre 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.21 | ||||
| Gross profit | -0.21 | ||||
| EBIT | -0.21 | ||||
| Other financial income | 1.42 | 0.86 | 0.59 | 2.19 | 2.75 |
| Other financial expenses | -0.32 | -0.97 | -0.92 | -1.01 | |
| Net income from associates (fin.) | -14.51 | -31.25 | 189.19 | -14.95 | 13.96 |
| Pre-tax profit | -13.41 | -30.39 | 188.60 | -13.67 | 15.71 |
| Income taxes | -0.31 | -0.19 | 0.14 | -0.28 | -0.37 |
| Net earnings | -13.72 | -30.58 | 188.74 | -13.96 | 15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.35 | 666.10 | 655.29 | 525.94 | 339.91 |
| Investments total | 839.95 | 666.10 | 655.29 | 525.94 | 339.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.60 | 16.60 | 27.99 | 91.80 | 120.35 |
| Current other receivables | 108.00 | 140.00 | 200.00 | 114.40 | 200.00 |
| Current deferred tax assets | 7.00 | 7.00 | 25.34 | 25.34 | |
| Short term receivables total | 133.60 | 163.60 | 253.33 | 231.54 | 320.35 |
| Balance sheet total (assets) | 973.55 | 829.71 | 908.62 | 757.48 | 660.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 140.00 | 113.00 | 114.40 | 122.00 |
| Other reserves | 717.45 | 543.60 | 532.79 | 403.44 | 217.41 |
| Retained earnings | 26.47 | 46.59 | -86.17 | 117.52 | 167.60 |
| Profit of the financial year | -13.72 | -30.58 | 188.74 | -13.96 | 15.34 |
| Shareholders equity total | 965.80 | 824.62 | 873.36 | 746.40 | 647.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 0.03 | ||
| Current owed to participating | 4.53 | 9.84 | 10.76 | 12.23 | |
| Short-term deferred tax liabilities | 0.40 | 0.50 | 25.39 | 0.28 | 0.65 |
| Other non-interest bearing current liabilities | 7.35 | 0.06 | |||
| Current liabilities total | 7.75 | 5.09 | 35.26 | 11.08 | 12.92 |
| Balance sheet total (liabilities) | 973.55 | 829.71 | 908.62 | 757.48 | 660.26 |
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