LY 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39098474
Knudstrupvej 3, Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.38 | -5.00 | -3.38 | -3.75 |
| EBIT | -4.63 | -4.38 | -5.00 | -3.38 | -3.75 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.17 | -10.39 | -0.14 | -10.12 | |
| Net income from associates (fin.) | -3.91 | -16.55 | 15.21 | -18.47 | 37.71 |
| Pre-tax profit | -8.54 | -21.09 | -0.18 | -21.76 | 23.84 |
| Income taxes | 3.48 | ||||
| Net earnings | -8.54 | -21.09 | -0.18 | -21.76 | 27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.71 | 31.17 | 46.37 | 27.90 | 65.61 |
| Investments total | 47.71 | 31.17 | 46.37 | 27.90 | 65.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 3.48 | ||||
| Balance sheet total (assets) | 47.71 | 31.17 | 46.37 | 27.90 | 69.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.61 | ||||
| Retained earnings | -6.50 | -15.04 | -36.13 | -36.31 | -73.68 |
| Profit of the financial year | -8.54 | -21.09 | -0.18 | -21.76 | 27.31 |
| Shareholders equity total | 34.96 | 13.87 | 13.69 | -8.06 | 19.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.23 | 4.00 | 4.00 |
| Current owed to participating | 4.54 | 4.54 | 9.54 | 13.29 | |
| Current owed to group member | 8.75 | 8.75 | 8.75 | 12.13 | 12.13 |
| Other non-interest bearing current liabilities | 10.16 | 10.30 | 20.42 | ||
| Current liabilities total | 12.75 | 17.29 | 32.68 | 35.96 | 49.84 |
| Balance sheet total (liabilities) | 47.71 | 31.17 | 46.37 | 27.90 | 69.09 |
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