LY 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39098474
Knudstrupvej 3, Løve 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.63 | -4.38 | -5.00 | -3.38 |
| EBIT | -4.13 | -4.63 | -4.38 | -5.00 | -3.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.17 | -10.39 | -0.14 | ||
| Net income from associates (fin.) | 3.01 | -3.91 | -16.55 | 15.21 | -18.47 |
| Pre-tax profit | -1.12 | -8.54 | -21.09 | -0.18 | -21.76 |
| Net earnings | -1.12 | -8.54 | -21.09 | -0.18 | -21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.63 | 47.71 | 31.17 | 46.37 | 27.90 |
| Investments total | 51.63 | 47.71 | 31.17 | 46.37 | 27.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 51.63 | 47.71 | 31.17 | 46.37 | 27.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.38 | -6.50 | -15.04 | -36.13 | -36.31 |
| Profit of the financial year | -1.12 | -8.54 | -21.09 | -0.18 | -21.76 |
| Shareholders equity total | 43.50 | 34.96 | 13.87 | 13.69 | -8.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.23 | 4.00 |
| Current owed to participating | 4.54 | 4.54 | 9.54 | ||
| Current owed to group member | 4.13 | 8.75 | 8.75 | 8.75 | 12.13 |
| Other non-interest bearing current liabilities | 10.16 | 10.30 | |||
| Current liabilities total | 8.13 | 12.75 | 17.29 | 32.68 | 35.96 |
| Balance sheet total (liabilities) | 51.63 | 47.71 | 31.17 | 46.37 | 27.90 |
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