Lyseen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945940
Byvolden 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | ||||
| Gross profit | -7.34 | -8.00 | -5.00 | -7.92 | -6.17 |
| EBIT | -7.34 | -8.00 | -5.00 | -7.92 | -6.17 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -3.27 | -9.08 | -0.52 | ||
| Net income from associates (fin.) | 269.13 | 554.56 | - 118.69 | 337.59 | 352.40 |
| Pre-tax profit | 261.80 | 546.56 | - 126.95 | 320.60 | 347.43 |
| Income taxes | 1.61 | 1.91 | 1.12 | 1.76 | 2.39 |
| Net earnings | 263.41 | 548.47 | - 125.84 | 322.36 | 349.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.13 | 613.69 | 415.00 | 752.60 | 1 004.99 |
| Investments total | 269.13 | 613.69 | 415.00 | 752.60 | 1 004.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.67 | 24.50 | 125.40 | ||
| Current deferred tax assets | 1.61 | 1.76 | 22.88 | 72.68 | 19.98 |
| Short term receivables total | 1.61 | 59.43 | 47.38 | 72.68 | 145.38 |
| Cash and bank deposits | 0.00 | 124.16 | 13.11 | 10.11 | 49.64 |
| Cash and cash equivalents | 0.00 | 124.16 | 13.11 | 10.11 | 49.64 |
| Balance sheet total (assets) | 270.75 | 797.28 | 475.49 | 835.39 | 1 200.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 122.00 | ||
| Other reserves | 99.13 | 573.69 | 415.00 | 652.60 | 154.99 |
| Retained earnings | - 207.13 | - 528.88 | 138.28 | - 225.16 | 472.81 |
| Profit of the financial year | 263.41 | 548.47 | - 125.84 | 322.36 | 349.82 |
| Shareholders equity total | 263.41 | 703.88 | 467.44 | 789.80 | 1 139.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 3.34 | 2.95 | 2.95 | 2.95 |
| Current owed to group member | 37.41 | ||||
| Short-term deferred tax liabilities | 85.06 | 32.93 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.09 | 5.22 | 24.52 |
| Current liabilities total | 7.34 | 93.40 | 8.05 | 45.59 | 60.40 |
| Balance sheet total (liabilities) | 270.75 | 797.28 | 475.49 | 835.39 | 1 200.02 |
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