Lyras Co-founder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695057
Væverensvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.84 | -15.02 | -0.78 | -5.00 | -4.38 |
| EBIT | -64.84 | -15.02 | -0.78 | -5.00 | -4.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 1 078.30 | 7 658.06 | -4 513.61 | ||
| Pre-tax profit | -64.85 | -15.02 | 1 077.53 | 7 653.06 | -4 517.98 |
| Net earnings | -64.85 | -15.02 | 1 077.53 | 7 653.06 | -4 517.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.63 | 1 199.93 | 8 857.99 | 4 344.39 | |
| Investments total | 121.63 | 1 199.93 | 8 857.99 | 4 344.39 | |
| Non-current loans receivable | 9.90 | ||||
| Long term receivables total | 9.90 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.12 | 0.15 | ||
| Cash and cash equivalents | 0.02 | 0.12 | 0.15 | ||
| Balance sheet total (assets) | 9.90 | 121.65 | 1 199.93 | 8 858.12 | 4 344.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.68 | 66.68 | 66.68 | 66.68 |
| Other reserves | 1 078.27 | 8 736.36 | 4 222.76 | ||
| Retained earnings | -7.02 | -1 100.30 | -7 680.87 | 4 485.80 | |
| Profit of the financial year | -64.85 | -15.02 | 1 077.53 | 7 653.06 | -4 517.98 |
| Shareholders equity total | -14.85 | 44.64 | 1 122.17 | 8 775.23 | 4 257.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 17.24 | 3.63 | 3.63 | 3.63 |
| Current owed to participating | 21.75 | 15.37 | 66.95 | 72.08 | 76.48 |
| Other non-interest bearing current liabilities | 44.40 | 7.18 | 7.18 | 7.18 | |
| Current liabilities total | 24.75 | 77.01 | 77.76 | 82.89 | 87.28 |
| Balance sheet total (liabilities) | 9.90 | 121.65 | 1 199.93 | 8 858.12 | 4 344.53 |
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