LYSTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28122276
Tranevej 2, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.48 | -14.47 | -47.97 | 5.85 | 6.25 |
| EBIT | 3.48 | -14.47 | -47.97 | 5.85 | 6.25 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -4.05 | -9.55 | -8.35 | -2.39 | -0.07 |
| Income from other inv. held as non-curr. assets | 0.66 | 0.87 | |||
| Net income from associates (fin.) | 386.12 | ||||
| Pre-tax profit | 385.55 | -24.02 | -55.68 | 4.13 | 7.05 |
| Income taxes | -6.72 | 32.81 | -62.30 | 16.07 | |
| Net earnings | 378.83 | 8.79 | - 117.99 | 4.13 | 23.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Participating interests | 349.16 | 200.00 | |||
| Investments total | 349.16 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.90 | 15.90 | 16.54 | 17.20 | 17.89 |
| Current other receivables | 16.93 | ||||
| Current deferred tax assets | 16.66 | 1.00 | |||
| Short term receivables total | 15.90 | 32.56 | 16.54 | 17.20 | 35.82 |
| Other current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 1 237.44 | 1 126.95 | 71.49 | 75.23 | 29.10 |
| Cash and cash equivalents | 1 327.44 | 1 216.95 | 161.49 | 165.23 | 119.10 |
| Balance sheet total (assets) | 2 292.50 | 2 049.52 | 778.02 | 782.43 | 754.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 269.16 | 120.00 | |||
| Retained earnings | 1 295.54 | 474.37 | 603.15 | 485.17 | 489.29 |
| Profit of the financial year | 378.83 | 8.79 | - 117.99 | 4.13 | 23.12 |
| Shareholders equity total | 2 168.52 | 2 028.15 | 710.17 | 714.29 | 737.41 |
| Non-current deferred tax liabilities | 16.08 | ||||
| Non-current liabilities total | 16.08 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 90.40 | ||||
| Other non-interest bearing current liabilities | 3.86 | 50.36 | 50.64 | ||
| Current liabilities total | 107.90 | 21.36 | 67.86 | 68.14 | 17.50 |
| Balance sheet total (liabilities) | 2 292.50 | 2 049.52 | 778.02 | 782.43 | 754.91 |
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