Lysholm Have A/S — Credit Rating and Financial Key Figures
CVR number: 13720592
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.06 | 1 862.97 | 1 029.33 | - 253.61 | - 251.37 |
| Employee benefit expenses | -1 291.71 | -1 668.62 | - 626.04 | -28.56 | |
| Total depreciation | - 218.58 | -23.34 | -14.66 | ||
| Reduction in value of non-current assets | 31 466.94 | ||||
| EBIT | 12.78 | 171.00 | 388.62 | - 282.17 | 31 215.57 |
| Other financial income | 5.69 | 145.63 | |||
| Other financial expenses | -31.00 | -42.34 | -46.40 | -76.15 | -3 477.53 |
| Pre-tax profit | -12.54 | 128.67 | 342.22 | - 358.31 | 27 883.67 |
| Income taxes | 31.73 | -69.47 | -47.04 | -69.67 | -6 532.71 |
| Net earnings | 19.20 | 59.20 | 295.18 | - 427.98 | 21 350.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.26 | 3 176.50 | 3 163.40 | ||
| Buildings | 21 500.00 | 123 392.44 | |||
| Machinery and equipment | 11.81 | 1.56 | |||
| Tangible assets total | 2 942.07 | 3 178.07 | 3 163.40 | 21 500.00 | 123 392.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.27 | 72.68 | |||
| Prepayments and accrued income | 92.89 | 102.05 | 25.99 | ||
| Current other receivables | 124.65 | 1.93 | 17.58 | 1 735.76 | |
| Current deferred tax assets | 70.78 | 2.08 | 18.67 | ||
| Short term receivables total | 332.59 | 176.82 | 46.59 | 17.58 | 1 735.76 |
| Cash and bank deposits | 167.67 | 5.98 | 6.90 | 471.26 | |
| Cash and cash equivalents | 167.67 | 5.98 | 6.90 | 471.26 | |
| Balance sheet total (assets) | 3 442.34 | 3 360.86 | 3 216.89 | 21 517.58 | 125 599.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 601.55 | ||||
| Retained earnings | 825.70 | 247.18 | - 295.18 | 14 437.84 | 14 009.86 |
| Profit of the financial year | 19.20 | 59.20 | 295.18 | - 427.98 | 21 350.95 |
| Shareholders equity total | 1 344.89 | 806.38 | 1 101.55 | 14 509.86 | 35 860.82 |
| Provisions | 3 949.75 | 10 482.47 | |||
| Non-current loans from credit institutions | 1 250.29 | 1 179.54 | |||
| Non-current liabilities total | 1 250.29 | 1 179.54 | |||
| Current loans from credit institutions | 93.50 | 159.97 | 1 222.62 | 1 444.22 | |
| Current trade creditors | 104.00 | 255.01 | 47.50 | 75.00 | 19 112.54 |
| Current owed to group member | 113.59 | 746.14 | 653.95 | 1 445.37 | 57 897.57 |
| Short-term deferred tax liabilities | 35.57 | 18.11 | 69.24 | ||
| Other non-interest bearing current liabilities | 500.49 | 195.72 | 122.03 | 93.37 | 2 246.07 |
| Current liabilities total | 847.16 | 1 374.95 | 2 115.34 | 3 057.97 | 79 256.18 |
| Balance sheet total (liabilities) | 3 442.34 | 3 360.86 | 3 216.89 | 21 517.58 | 125 599.47 |
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