Lyman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41120169
Andreas Gadebergs Vej 62, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.34 | -21.33 | -21.88 | -28.77 | -19.39 |
| Employee benefit expenses | - 360.78 | - 522.10 | - 518.36 | - 461.34 | - 498.29 |
| EBIT | - 628.12 | - 543.43 | - 540.23 | - 490.11 | - 517.68 |
| Other financial income | 382.60 | 5 668.16 | 1 274.64 | 5 866.62 | 6 008.78 |
| Other financial expenses | - 314.25 | - 514.67 | -7 289.13 | -93.73 | - 503.76 |
| Net income from associates (fin.) | 4 981.99 | ||||
| Pre-tax profit | 4 422.22 | 4 610.07 | -6 554.72 | 5 282.78 | 4 987.34 |
| Income taxes | -40.53 | - 953.58 | -0.56 | -82.20 | - 678.26 |
| Net earnings | 4 381.69 | 3 656.48 | -6 555.28 | 5 200.58 | 4 309.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | 15.51 | 15.51 | ||
| Current deferred tax assets | 16.48 | 41.73 | 29.62 | ||
| Short term receivables total | 16.48 | 5 000.00 | 41.73 | 15.51 | 45.13 |
| Other current investments | 18 743.30 | 42 284.45 | 35 478.58 | 34 761.16 | 38 403.78 |
| Cash and bank deposits | 30 284.53 | 3 310.37 | 8 054.47 | 935.04 | 2 183.42 |
| Cash and cash equivalents | 49 027.83 | 45 594.82 | 43 533.05 | 35 696.20 | 40 587.20 |
| Balance sheet total (assets) | 49 044.31 | 50 594.82 | 43 574.79 | 35 711.71 | 40 632.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 57.20 | 58.90 | 12 561.00 | 500.00 |
| Other reserves | -12 500.00 | ||||
| Retained earnings | 41 589.33 | 45 913.82 | 49 511.41 | 30 395.13 | 35 095.71 |
| Profit of the financial year | 4 381.69 | 3 656.48 | -6 555.28 | 5 200.58 | 4 309.08 |
| Shareholders equity total | 49 011.02 | 49 667.51 | 43 055.03 | 35 696.71 | 39 944.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 912.31 | 672.55 | |||
| Other non-interest bearing current liabilities | 18.29 | 504.76 | |||
| Current liabilities total | 33.29 | 927.31 | 519.76 | 15.00 | 687.55 |
| Balance sheet total (liabilities) | 49 044.31 | 50 594.82 | 43 574.79 | 35 711.71 | 40 632.33 |
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