Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ly Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40821953
Gasværksvej 5, 1656 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.71 | 179.67 | 133.10 | 132.28 |
| EBIT | -2.71 | 179.67 | 133.10 | 132.28 |
| Other financial income | 1.45 | 8.31 | 5.65 | |
| Other financial expenses | -0.04 | -60.00 | -50.00 | |
| Net income from associates (fin.) | 530.72 | 487.69 | 544.00 | 624.52 |
| Pre-tax profit | 527.97 | 608.82 | 635.41 | 762.44 |
| Income taxes | -26.04 | -20.11 | -30.34 | |
| Net earnings | 527.97 | 582.78 | 615.30 | 732.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Participating interests | 170.72 | 158.42 | 102.41 | 82.93 | |
| Investments total | 170.72 | 158.42 | 102.41 | 82.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 600.00 | 350.00 | |
| Short term receivables total | 400.00 | 400.00 | 600.00 | 350.00 | |
| Cash and bank deposits | 40.00 | 91.67 | 218.36 | 683.74 | 772.69 |
| Cash and cash equivalents | 40.00 | 91.67 | 218.36 | 683.74 | 772.69 |
| Balance sheet total (assets) | 40.00 | 662.39 | 2 176.78 | 2 786.15 | 2 605.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 527.97 | 1 110.74 | 1 726.04 | 2 379.14 | |
| Retained earnings | - 527.97 | - 582.78 | - 615.30 | - 732.10 | |
| Profit of the financial year | 527.97 | 582.78 | 615.30 | 732.10 | |
| Shareholders equity total | 40.00 | 567.97 | 1 150.74 | 1 766.04 | 2 554.14 |
| Non-current owed to group member | 94.43 | 1 000.00 | 1 000.00 | 43.15 | |
| Non-current deferred tax liabilities | 26.04 | 20.11 | 8.34 | ||
| Non-current liabilities total | 94.43 | 1 026.04 | 1 020.11 | 51.49 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 40.00 | 662.39 | 2 176.78 | 2 786.15 | 2 605.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.