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Lyseen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945940
Byvolden 19, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.92 | -6.17 | -6.31 | -6.48 |
| EBIT | -5.00 | -7.92 | -6.17 | -6.31 | -6.48 |
| Other financial income | 1.72 | 26.38 | 44.85 | ||
| Other financial expenses | -3.27 | -9.08 | -0.52 | - 203.66 | - 195.07 |
| Net income from associates (fin.) | - 118.69 | 337.59 | 352.40 | - 154.99 | |
| Pre-tax profit | - 126.95 | 320.60 | 347.43 | - 338.59 | - 156.69 |
| Income taxes | 1.12 | 1.76 | 2.39 | -0.88 | -6.19 |
| Net earnings | - 125.84 | 322.36 | 349.82 | - 339.48 | - 162.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.00 | 752.60 | 1 004.99 | ||
| Investments total | 415.00 | 752.60 | 1 004.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.50 | 125.40 | 743.22 | 508.40 | |
| Current deferred tax assets | 22.88 | 72.68 | 19.98 | ||
| Short term receivables total | 47.38 | 72.68 | 145.38 | 743.22 | 508.40 |
| Cash and bank deposits | 13.11 | 10.11 | 49.64 | 99.70 | 62.94 |
| Cash and cash equivalents | 13.11 | 10.11 | 49.64 | 99.70 | 62.94 |
| Balance sheet total (assets) | 475.49 | 835.39 | 1 200.02 | 842.93 | 571.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 415.00 | 652.60 | 154.99 | ||
| Retained earnings | 138.28 | - 225.16 | 472.81 | 977.62 | 638.14 |
| Profit of the financial year | - 125.84 | 322.36 | 349.82 | - 339.48 | - 162.89 |
| Shareholders equity total | 467.44 | 789.80 | 1 139.62 | 678.14 | 515.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.95 | 2.95 | 2.95 | 72.69 | 39.17 |
| Current owed to group member | 37.41 | ||||
| Short-term deferred tax liabilities | 32.93 | 87.09 | 11.05 | ||
| Other non-interest bearing current liabilities | 5.09 | 5.22 | 24.52 | 5.00 | 5.87 |
| Current liabilities total | 8.05 | 45.59 | 60.40 | 164.78 | 56.09 |
| Balance sheet total (liabilities) | 475.49 | 835.39 | 1 200.02 | 842.93 | 571.34 |
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