KH LYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599822
H C Lumbyes Vej 35, 7430 Ikast
tel: 40346433
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 290.00 | - 508.00 |
| Gross profit | - 290.00 | - 508.00 |
| EBIT | - 290.00 | - 508.00 |
| Other financial income | 4 782.00 | 3 737.00 |
| Other financial expenses | -86.00 | -36.00 |
| Net income from associates (fin.) | 17 962.00 | 30 233.00 |
| Pre-tax profit | 22 368.00 | 33 426.00 |
| Income taxes | - 942.00 | - 780.00 |
| Net earnings | 21 426.00 | 32 646.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 406.00 | 62 219.00 |
| Participating interests | 100.00 | |
| Investments total | 50 406.00 | 62 319.00 |
| Non-current loans receivable | 2 131.00 | 4 085.00 |
| Long term receivables total | 2 131.00 | 4 085.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 708.00 | 8 517.00 |
| Current owed by particip. interest comp. | 3 200.00 | |
| Current deferred tax assets | 14 553.00 | 21 650.00 |
| Short term receivables total | 23 261.00 | 33 367.00 |
| Other current investments | 29 474.00 | 49 579.00 |
| Cash and bank deposits | 12 647.00 | 4 096.00 |
| Cash and cash equivalents | 42 121.00 | 53 675.00 |
| Balance sheet total (assets) | 117 919.00 | 153 446.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | 21 671.00 | 29 185.00 |
| Retained earnings | 59 057.00 | 65 120.00 |
| Profit of the financial year | 21 426.00 | 32 646.00 |
| Shareholders equity total | 102 279.00 | 131 076.00 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 3.00 | 1.00 |
| Current owed to group member | 10 000.00 | 10 000.00 |
| Short-term deferred tax liabilities | 5 367.00 | 12 348.00 |
| Other non-interest bearing current liabilities | 250.00 | 1.00 |
| Current liabilities total | 15 640.00 | 22 370.00 |
| Balance sheet total (liabilities) | 117 919.00 | 153 446.00 |
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