Lysdahl Simonsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36961309
Vejlbovej 64, 8600 Silkeborg
info@lysdahl-simonsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.85 | -23.24 | -87.18 | - 136.22 | 564.45 |
| Total depreciation | -2.85 | ||||
| EBIT | -57.71 | -23.24 | -87.18 | - 136.22 | 564.45 |
| Other financial income | 111.32 | 154.84 | 433.47 | 335.90 | 849.93 |
| Other financial expenses | -4.27 | -6.58 | -96.47 | -40.08 | - 247.29 |
| Net income from associates (fin.) | 2 688.92 | 4 411.45 | 6 128.73 | 28 429.17 | 1 416.38 |
| Pre-tax profit | 2 738.26 | 4 536.47 | 6 378.55 | 28 588.77 | 2 583.46 |
| Income taxes | -10.86 | -27.50 | -55.53 | -37.55 | - 259.84 |
| Net earnings | 2 727.40 | 4 508.97 | 6 323.02 | 28 551.22 | 2 323.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| Tangible assets total | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| Holdings in group member companies | 2 686.93 | 5 869.66 | |||
| Participating interests | 6 560.86 | 5 739.35 | 8 685.34 | 5 064.72 | 5 339.88 |
| Investments total | 6 560.86 | 8 426.28 | 14 555.01 | 5 064.72 | 5 339.88 |
| Non-curr. owed by particip. interest comp. | 3 468.17 | 3 641.93 | |||
| Non-current loans receivable | 240.52 | ||||
| Long term receivables total | 3 468.17 | 3 882.45 | |||
| Finished products/goods | 10.00 | 869.63 | 10.00 | 11 817.63 | 11 909.95 |
| Inventories total | 10.00 | 869.63 | 10.00 | 11 817.63 | 11 909.95 |
| Current trade debtors | 825.00 | 684.28 | |||
| Current amounts owed by group member comp. | 15 391.53 | 14 153.34 | |||
| Current owed by particip. interest comp. | 3 818.26 | 1 900.00 | |||
| Prepayments and accrued income | 223.80 | ||||
| Current other receivables | 0.05 | 0.05 | 465.11 | 1 053.91 | |
| Current deferred tax assets | 29.36 | 339.52 | 638.00 | ||
| Short term receivables total | 3 818.26 | 15 420.94 | 14 492.91 | 3 828.11 | 1 961.99 |
| Other current investments | 742.45 | 5 932.89 | |||
| Cash and bank deposits | 16.73 | 415.84 | 2 718.97 | 22 609.37 | 19 145.81 |
| Cash and cash equivalents | 16.73 | 415.84 | 2 718.97 | 23 351.81 | 25 078.70 |
| Balance sheet total (assets) | 10 438.08 | 25 164.92 | 31 809.12 | 47 562.68 | 48 205.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 1 226.55 |
| Other reserves | 4 598.36 | 5 214.38 | 11 343.11 | 422.79 | - 187.24 |
| Retained earnings | 1 117.58 | 3 115.96 | 496.20 | 16 739.53 | 44 447.67 |
| Profit of the financial year | 2 727.40 | 4 508.97 | 6 323.02 | 28 551.22 | 2 323.62 |
| Shareholders equity total | 8 603.94 | 13 002.31 | 19 212.33 | 46 763.54 | 47 860.61 |
| Provisions | 0.10 | 3.10 | 4.10 | 4.85 | 7.09 |
| Non-current other liabilities | 12 000.00 | ||||
| Non-current liabilities total | 12 000.00 | ||||
| Current loans from credit institutions | 12 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 27.04 | 92.12 | 91.00 |
| Current owed to participating | 179.04 | 92.65 | 171.60 | 1.43 | 68.83 |
| Short-term deferred tax liabilities | 51.86 | 394.06 | 666.81 | 33.74 | |
| Other non-interest bearing current liabilities | 1 640.00 | 33.93 | 143.94 | ||
| Current liabilities total | 1 834.04 | 159.51 | 12 592.69 | 794.29 | 337.51 |
| Balance sheet total (liabilities) | 10 438.08 | 25 164.92 | 31 809.12 | 47 562.68 | 48 205.21 |
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