HL LYS ApS — Credit Rating and Financial Key Figures

CVR number: 20897996
Peter Bangs Vej 99, 2000 Frederiksberg
tel: 35820020
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.44-8.46-9.50-8.46
EBIT-7.94-8.44-8.46-9.50-8.46
Other financial income9.91
Other financial expenses-11.11
Income from other inv. held as non-curr. assets6.304.06
Net income from associates (fin.)-3.73
Pre-tax profit-5.37-4.38-8.46-20.611.44
Net earnings-5.37-4.38-8.46-20.611.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.85
Current other receivables739.14320.16
Short term receivables total739.14320.169.85
Cash and bank deposits281.23585.22866.41653.56645.15
Cash and cash equivalents281.23585.22866.41653.56645.15
Balance sheet total (assets)1 020.36905.38866.41653.56655.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00110.00110.00
Retained earnings658.26539.89425.51417.05286.43
Profit of the financial year-5.37-4.38-8.46-20.611.44
Shareholders equity total1 013.49898.51777.05646.43647.88
Non-current liabilities total
Current owed to participating82.49
Other non-interest bearing current liabilities6.886.886.887.127.12
Current liabilities total6.886.8889.367.127.12
Balance sheet total (liabilities)1 020.36905.38866.41653.56655.00
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