ABC LYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35396144
Grønnegade 17 G, 4000 Roskilde
info@danishlighting.dk
tel: 33151514
danishlighting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.29 | -18.23 | -5.69 | -29.99 |
| EBIT | -9.29 | -9.29 | -18.23 | -5.69 | -29.99 |
| Other financial expenses | -0.34 | -0.34 | -1.37 | -0.99 | -1.21 |
| Net income from associates (fin.) | 47.86 | 47.86 | 20.45 | 128.93 | - 119.51 |
| Pre-tax profit | 38.23 | 38.23 | 0.85 | 122.26 | - 150.71 |
| Income taxes | 13.74 | 13.74 | 4.76 | 1.31 | |
| Net earnings | 51.97 | 51.97 | 5.61 | 123.57 | - 150.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.79 | 191.79 | 107.23 | 236.17 | 116.65 |
| Investments total | 191.79 | 191.79 | 107.23 | 236.17 | 116.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.11 | 82.15 | 89.35 | ||
| Current other receivables | 1.76 | 1.76 | 4.13 | 0.16 | 1.16 |
| Current deferred tax assets | 13.74 | 13.74 | 6.04 | 7.20 | |
| Short term receivables total | 15.50 | 15.50 | 86.28 | 89.52 | 90.52 |
| Cash and bank deposits | 31.22 | 31.22 | 35.33 | 31.61 | |
| Cash and cash equivalents | 31.22 | 31.22 | 35.33 | 31.61 | |
| Balance sheet total (assets) | 238.51 | 238.51 | 228.85 | 357.29 | 207.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.79 | 36.79 | 57.23 | 186.16 | 66.65 |
| Retained earnings | - 414.75 | - 414.75 | - 103.22 | - 226.55 | 16.53 |
| Profit of the financial year | 51.97 | 51.97 | 5.61 | 123.57 | - 150.71 |
| Shareholders equity total | -5.99 | -5.99 | -0.38 | 123.18 | -27.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 4.00 |
| Current owed to group member | 17.63 | 17.63 | |||
| Short-term deferred tax liabilities | 1.28 | 5.89 | |||
| Other non-interest bearing current liabilities | 224.38 | 224.38 | 225.46 | 225.22 | 230.58 |
| Current liabilities total | 244.50 | 244.50 | 229.23 | 234.11 | 234.69 |
| Balance sheet total (liabilities) | 238.51 | 238.51 | 228.85 | 357.29 | 207.17 |
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