LYSDAL CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 27718469
Nørre Alle 3, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.72 | -47.14 | -60.16 | -47.87 | -51.83 |
| EBIT | -45.72 | -47.14 | -60.16 | -47.87 | -51.83 |
| Other financial income | 744.90 | 5 320.16 | 179.94 | 950.25 | 2 635.27 |
| Other financial expenses | - 642.63 | -1.16 | -1 947.53 | -0.72 | |
| Reduction non-current investment assets | -2 464.95 | ||||
| Pre-tax profit | 56.54 | 5 271.86 | -1 827.74 | 901.67 | 118.49 |
| Income taxes | -89.41 | - 720.94 | - 364.76 | ||
| Net earnings | -32.86 | 4 550.92 | -1 827.74 | 901.67 | - 246.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Non-current loans receivable | 21 570.25 | ||||
| Long term receivables total | 21 570.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 888.82 | 3 104.96 | 3 369.35 | 1 046.87 | |
| Current other receivables | 255.00 | 103.52 | 1 014.67 | ||
| Short term receivables total | 255.00 | 2 992.34 | 3 104.96 | 3 369.35 | 2 061.53 |
| Other current investments | 24 045.35 | 21 449.15 | 21 966.56 | 23 240.53 | |
| Cash and bank deposits | 105.71 | 67.71 | 7.74 | 8.08 | 42.62 |
| Cash and cash equivalents | 105.71 | 24 113.06 | 21 456.89 | 21 974.64 | 23 283.15 |
| Balance sheet total (assets) | 21 930.97 | 27 113.41 | 24 569.85 | 25 351.99 | 25 352.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 21 726.91 | 21 694.04 | 26 130.57 | 24 185.02 | 25 086.69 |
| Profit of the financial year | -32.86 | 4 550.92 | -1 827.74 | 901.67 | - 246.27 |
| Shareholders equity total | 21 819.04 | 26 369.97 | 24 542.22 | 25 329.49 | 24 965.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 89.41 | 720.94 | 364.76 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 27.63 | 22.50 | 22.50 |
| Current liabilities total | 111.92 | 743.44 | 27.63 | 22.50 | 387.26 |
| Balance sheet total (liabilities) | 21 930.97 | 27 113.41 | 24 569.85 | 25 351.99 | 25 352.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.