KRISTIAN LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077592
Blegdalsparken 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -19.98 | -14.07 | -8.75 | -8.48 |
| EBIT | -9.56 | -19.98 | -14.07 | -8.75 | -8.48 |
| Other financial income | 1.21 | 34.90 | 8.33 | 1.12 | |
| Other financial expenses | -64.49 | -28.61 | -40.27 | -25.86 | -72.93 |
| Net income from associates (fin.) | 600.00 | 1 209.39 | 2 072.15 | 300.00 | 600.00 |
| Pre-tax profit | 525.96 | 1 162.00 | 2 052.71 | 269.55 | 529.02 |
| Income taxes | 11.42 | 10.69 | 1.85 | 1.36 | 7.52 |
| Net earnings | 537.38 | 1 172.69 | 2 054.56 | 270.91 | 536.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 2 855.00 |
| Investments total | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 2 855.00 |
| Non-curr. owed by group member comp. | 488.58 | 5.99 | |||
| Long term receivables total | 488.58 | 5.99 | |||
| Inventories total | |||||
| Current other receivables | 668.95 | ||||
| Current deferred tax assets | 48.69 | 469.17 | 740.48 | ||
| Short term receivables total | 48.69 | 668.95 | 469.17 | 740.48 | |
| Cash and bank deposits | 769.78 | 765.75 | 860.39 | 20.00 | |
| Cash and cash equivalents | 769.78 | 765.75 | 860.39 | 20.00 | |
| Balance sheet total (assets) | 1 568.58 | 1 904.46 | 2 514.70 | 2 409.56 | 3 615.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 48.65 | 471.63 | - 373.48 | 1 559.08 | 1 694.99 |
| Profit of the financial year | 537.38 | 1 172.69 | 2 054.56 | 270.91 | 536.54 |
| Shareholders equity total | 722.53 | 1 838.72 | 1 878.88 | 2 031.99 | 2 446.53 |
| Non-current deferred tax liabilities | 298.71 | 342.84 | |||
| Non-current liabilities total | 298.71 | 342.84 | |||
| Current loans from credit institutions | 339.44 | 483.73 | |||
| Current owed to group member | 70.51 | 151.14 | |||
| Short-term deferred tax liabilities | 357.94 | 627.30 | 182.88 | ||
| Other non-interest bearing current liabilities | 148.67 | 65.74 | 8.52 | 8.35 | 8.36 |
| Current liabilities total | 846.05 | 65.74 | 635.82 | 78.86 | 826.12 |
| Balance sheet total (liabilities) | 1 568.58 | 1 904.46 | 2 514.70 | 2 409.56 | 3 615.48 |
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