LYMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26032555
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
sales@lymo.dk
tel: 64417730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 14.00 | 43.00 | 145.00 | 797.48 |
| External services | 1.00 | -4.00 | -5.00 | -4.00 | -5.11 |
| Gross profit | 271.00 | 10.00 | 38.00 | 141.00 | 792.37 |
| EBIT | 271.00 | 10.00 | 38.00 | 141.00 | 792.37 |
| Other financial income | 8.00 | 21.00 | 33.00 | 36.00 | 20.98 |
| Other financial expenses | -8.00 | -18.00 | -12.00 | -14.00 | -13.63 |
| Pre-tax profit | 271.00 | 13.00 | 59.00 | 163.00 | 799.72 |
| Income taxes | -1.00 | -4.00 | -4.00 | -0.53 | |
| Net earnings | 270.00 | 13.00 | 55.00 | 159.00 | 799.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.00 | 214.00 | 258.00 | 403.00 | 1 199.80 |
| Investments total | 771.00 | 214.00 | 258.00 | 403.00 | 1 199.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.00 | 782.00 | 904.00 | 913.00 | 21.43 |
| Current deferred tax assets | 113.00 | 53.00 | 16.00 | 44.00 | 286.17 |
| Short term receivables total | 370.00 | 835.00 | 920.00 | 957.00 | 307.60 |
| Cash and bank deposits | 36.00 | 132.00 | 8.00 | 7.00 | 503.12 |
| Cash and cash equivalents | 36.00 | 132.00 | 8.00 | 7.00 | 503.12 |
| Balance sheet total (assets) | 1 177.00 | 1 181.00 | 1 186.00 | 1 367.00 | 2 010.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Other reserves | 75.00 | 872.16 | |||
| Retained earnings | 385.00 | 598.00 | 554.00 | 475.00 | - 162.76 |
| Profit of the financial year | 270.00 | 13.00 | 55.00 | 159.00 | 799.19 |
| Shareholders equity total | 910.00 | 868.00 | 866.00 | 968.00 | 1 708.59 |
| Non-current deferred tax liabilities | 50.00 | 4.00 | 24.00 | 254.37 | |
| Non-current liabilities total | 50.00 | 4.00 | 24.00 | 254.37 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 55.00 | 53.00 | 4.00 | 16.30 | |
| Other non-interest bearing current liabilities | 159.00 | 257.00 | 313.00 | 368.00 | 28.77 |
| Current liabilities total | 217.00 | 313.00 | 316.00 | 375.00 | 47.56 |
| Balance sheet total (liabilities) | 1 177.00 | 1 181.00 | 1 186.00 | 1 367.00 | 2 010.52 |
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