LYSDAHL HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229090
Ølholm Bygade 8, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -3.41 | -3.62 | -4.58 | -10.85 |
| EBIT | -3.41 | -3.41 | -3.62 | -4.58 | -10.85 |
| Other financial income | 0.17 | 0.54 | 1.98 | 0.31 | |
| Other financial expenses | -6.13 | ||||
| Net income from associates (fin.) | 89.59 | 98.48 | 132.17 | 174.01 | 400.27 |
| Pre-tax profit | 86.18 | 95.24 | 129.08 | 171.41 | 383.59 |
| Income taxes | 3.37 | 0.75 | 0.68 | 0.55 | 3.65 |
| Net earnings | 89.55 | 95.99 | 129.76 | 171.96 | 387.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.08 | 257.56 | 239.73 | 283.74 | 504.01 |
| Investments total | 159.08 | 257.56 | 239.73 | 283.74 | 504.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.82 | 28.51 | 46.30 | 40.66 | 27.79 |
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 24.82 | 28.51 | 46.30 | 57.05 | 27.79 |
| Other current investments | 67.22 | ||||
| Cash and bank deposits | 36.43 | ||||
| Cash and cash equivalents | 103.66 | ||||
| Balance sheet total (assets) | 183.90 | 286.08 | 286.03 | 340.79 | 635.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 79.08 | 27.56 | 29.73 | 23.74 | 124.01 |
| Retained earnings | -93.94 | -67.27 | -91.26 | -77.50 | - 140.81 |
| Profit of the financial year | 89.55 | 95.99 | 129.76 | 171.96 | 387.24 |
| Shareholders equity total | 154.69 | 250.68 | 266.04 | 320.20 | 585.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 3.01 | 2.88 | 15.84 | ||
| Short-term deferred tax liabilities | 21.45 | 27.76 | 15.25 | 45.26 | |
| Current liabilities total | 29.21 | 35.40 | 20.00 | 20.59 | 50.01 |
| Balance sheet total (liabilities) | 183.90 | 286.08 | 286.03 | 340.79 | 635.46 |
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