Lysdahl Simonsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36961309
Vejlbovej 64, 8600 Silkeborg
info@lysdahl-simonsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -87.18 | - 136.22 | 564.45 | 1 232.65 |
| EBIT | -23.24 | -87.18 | - 136.22 | 564.45 | 1 232.65 |
| Other financial income | 154.84 | 433.47 | 335.90 | 849.93 | 1 152.88 |
| Other financial expenses | -6.58 | -96.47 | -40.08 | - 247.29 | - 721.54 |
| Net income from associates (fin.) | 4 411.45 | 6 128.73 | 28 429.17 | 736.00 | 184.00 |
| Pre-tax profit | 4 536.47 | 6 378.55 | 28 588.77 | 1 903.09 | 1 847.99 |
| Income taxes | -27.50 | -55.53 | -37.55 | - 259.84 | - 367.07 |
| Net earnings | 4 508.97 | 6 323.02 | 28 551.22 | 1 643.24 | 1 480.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 739.35 | 8 685.34 | 5 064.72 | 4 673.61 | 4 673.61 |
| Investments total | 8 426.28 | 14 555.01 | 5 064.72 | 4 673.61 | 4 673.61 |
| Non-curr. owed by particip. interest comp. | 3 468.17 | 3 641.93 | 1 228.17 | ||
| Non-current loans receivable | 240.52 | 599.02 | |||
| Long term receivables total | 3 468.17 | 3 882.45 | 1 827.19 | ||
| Finished products/goods | 869.63 | 10.00 | 11 817.63 | 11 909.95 | 16 297.08 |
| Inventories total | 869.63 | 10.00 | 11 817.63 | 11 909.95 | 16 297.08 |
| 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. | 1 900.00 | ||||
| Prepayments and accrued income | 223.80 | ||||
| Current other receivables | 0.05 | 0.05 | 465.11 | 1 053.91 | 1 606.02 |
| Current deferred tax assets | 29.36 | 339.52 | 638.00 | ||
| Short term receivables total | 15 420.94 | 14 492.91 | 3 828.11 | 1 961.99 | 1 606.02 |
| Other current investments | 742.45 | 5 932.89 | 15 360.89 | ||
| Cash and bank deposits | 415.84 | 2 718.97 | 22 609.37 | 19 145.81 | 8 266.77 |
| Cash and cash equivalents | 415.84 | 2 718.97 | 23 351.81 | 25 078.70 | 23 627.66 |
| Balance sheet total (assets) | 25 164.92 | 31 809.12 | 47 562.68 | 47 538.95 | 48 063.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 226.55 | 2 040.02 |
| Other reserves | 5 214.38 | 11 343.11 | 422.79 | - 226.55 | -40.02 |
| Retained earnings | 3 115.96 | 496.20 | 16 739.53 | 44 501.10 | 44 104.33 |
| Profit of the financial year | 4 508.97 | 6 323.02 | 28 551.22 | 1 643.24 | 1 480.92 |
| Shareholders equity total | 13 002.31 | 19 212.33 | 46 763.54 | 47 194.35 | 47 635.25 |
| Provisions | 3.10 | 4.10 | 4.85 | 7.09 | 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 | 27.04 | 92.12 | 91.00 | 26.00 |
| Current owed to participating | 92.65 | 171.60 | 1.43 | ||
| Short-term deferred tax liabilities | 51.86 | 394.06 | 666.81 | 33.74 | 128.07 |
| Other non-interest bearing current liabilities | 33.93 | 212.77 | 267.39 | ||
| Current liabilities total | 159.51 | 12 592.69 | 794.29 | 337.51 | 421.46 |
| Balance sheet total (liabilities) | 25 164.92 | 31 809.12 | 47 562.68 | 47 538.95 | 48 063.80 |
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