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LYSTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28122276
Tranevej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.47 | -47.97 | 5.85 | 6.25 | -1.81 |
| EBIT | -14.47 | -47.97 | 5.85 | 6.25 | -1.81 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -9.55 | -8.35 | -2.39 | -0.07 | |
| Income from other inv. held as non-curr. assets | 0.66 | 0.87 | 0.86 | ||
| Pre-tax profit | -24.02 | -55.68 | 4.13 | 7.05 | -0.95 |
| Income taxes | 32.81 | -62.30 | 16.07 | 9.32 | |
| Net earnings | 8.79 | - 117.99 | 4.13 | 23.12 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.90 | 16.54 | 17.20 | 17.89 | |
| Current other receivables | 16.93 | 35.56 | |||
| Current deferred tax assets | 16.66 | 1.00 | 1.00 | ||
| Short term receivables total | 32.56 | 16.54 | 17.20 | 35.82 | 36.56 |
| Other current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 1 126.95 | 71.49 | 75.23 | 29.10 | 41.73 |
| Cash and cash equivalents | 1 216.95 | 161.49 | 165.23 | 119.10 | 131.73 |
| Balance sheet total (assets) | 2 049.52 | 778.02 | 782.43 | 754.91 | 768.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 120.00 | ||||
| Retained earnings | 474.37 | 603.15 | 485.17 | 489.29 | 512.41 |
| Profit of the financial year | 8.79 | - 117.99 | 4.13 | 23.12 | 8.37 |
| Shareholders equity total | 2 028.15 | 710.17 | 714.29 | 737.41 | 745.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 22.50 |
| Other non-interest bearing current liabilities | 3.86 | 50.36 | 50.64 | ||
| Current liabilities total | 21.36 | 67.86 | 68.14 | 17.50 | 22.50 |
| Balance sheet total (liabilities) | 2 049.52 | 778.02 | 782.43 | 754.91 | 768.28 |
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