Lyras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758594
Priorgade 15 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -4.25 | -1.31 | -1.25 | -1.93 |
| EBIT | -5.44 | -4.25 | -1.31 | -1.25 | -1.93 |
| Other financial income | 1.22 | 6.06 | 9.58 | ||
| Other financial expenses | -0.07 | -0.33 | -0.06 | -7.89 | -12.47 |
| Net income from associates (fin.) | - 498.07 | - 878.11 | 3 644.66 | 23 729.42 | -14 113.23 |
| Pre-tax profit | - 503.58 | - 882.68 | 3 644.51 | 23 726.34 | -14 118.06 |
| Income taxes | 1.00 | ||||
| Net earnings | - 503.58 | - 881.68 | 3 644.51 | 23 726.34 | -14 118.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.52 | 3 176.08 | 26 905.50 | 12 792.27 | |
| Investments total | 409.52 | 3 176.08 | 26 905.50 | 12 792.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.35 | 114.41 | 123.99 | ||
| Current deferred tax assets | 1.00 | 798.00 | 1 774.91 | 2 582.05 | |
| Short term receivables total | 1.00 | 906.35 | 1 889.32 | 2 706.04 | |
| Cash and bank deposits | 112.76 | 2.31 | 2.18 | 0.93 | 0.00 |
| Cash and cash equivalents | 112.76 | 2.31 | 2.18 | 0.93 | 0.00 |
| Balance sheet total (assets) | 523.29 | 2.31 | 4 084.61 | 28 795.75 | 15 498.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.42 | 3 075.98 | 26 805.40 | 12 692.17 | |
| Retained earnings | 501.33 | 307.17 | -3 650.49 | -23 735.41 | 14 104.17 |
| Profit of the financial year | - 503.58 | - 881.68 | 3 644.51 | 23 726.34 | -14 118.06 |
| Shareholders equity total | 357.17 | - 524.51 | 3 120.00 | 26 846.34 | 12 728.28 |
| Provisions | 360.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 1.00 | 1.00 | 2.00 |
| Current owed to participating | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Current owed to group member | 141.08 | 141.08 | 141.08 | 148.97 | 161.44 |
| Short-term deferred tax liabilities | 798.00 | 1 774.91 | 2 582.05 | ||
| Current liabilities total | 166.11 | 166.11 | 964.62 | 1 949.42 | 2 770.03 |
| Balance sheet total (liabilities) | 523.29 | 2.31 | 4 084.61 | 28 795.75 | 15 498.31 |
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