Lyskryds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906472
Jernholmen 36, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.75 | -2.52 | -52.58 | |
| EBIT | -68.75 | -2.52 | -52.58 | |
| Other financial income | 1 000.00 | 119.05 | 119.39 | |
| Other financial expenses | -5.33 | -6.41 | -36.87 | |
| Net income from associates (fin.) | 580.34 | 1 500.00 | 1 500.00 | |
| Pre-tax profit | 994.67 | 505.18 | 1 616.53 | 1 529.94 |
| Income taxes | -36.14 | -25.63 | -11.11 | |
| Net earnings | 994.67 | 469.04 | 1 590.90 | 1 518.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 81.00 | 81.00 | 121.00 | 121.00 |
| Participating interests | 4 001.47 | ||||
| Investments total | 81.00 | 81.00 | 4 082.47 | 121.00 | 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 068.00 | 4 053.42 | |||
| Current deferred tax assets | 58.07 | 488.89 | |||
| Short term receivables total | 3 126.07 | 4 542.31 | |||
| Cash and bank deposits | 994.76 | 1 923.67 | 216.67 | 48.27 | |
| Cash and cash equivalents | 994.76 | 1 923.67 | 216.67 | 48.27 | |
| Balance sheet total (assets) | 81.00 | 1 075.76 | 6 006.14 | 3 463.74 | 4 711.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 171.60 | 183.00 | 202.50 | ||
| Retained earnings | 0.09 | 823.16 | 1 109.20 | 2 320.90 | |
| Profit of the financial year | 994.67 | 469.04 | 1 590.90 | 1 518.83 | |
| Shareholders equity total | 80.00 | 1 074.76 | 1 543.80 | 2 963.10 | 4 122.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 461.33 | 574.35 | |||
| Short-term deferred tax liabilities | 40.21 | 39.32 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 4 422.12 | ||
| Current liabilities total | 1.00 | 1.00 | 4 462.33 | 500.64 | 589.35 |
| Balance sheet total (liabilities) | 81.00 | 1 075.76 | 6 006.14 | 3 463.74 | 4 711.58 |
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