LYSEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674470
Møllevej 19, 4140 Borup
christian@lysehoj.dk
tel: 20952000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -12.07 | -7.10 | -2.41 | -13.67 |
| EBIT | -1.46 | -12.07 | -7.10 | -2.41 | -13.67 |
| Other financial income | 106.25 | 60.22 | 86.18 | 342.16 | |
| Other financial expenses | -2.15 | -56.47 | -23.28 | -19.99 | -8.00 |
| Net income from associates (fin.) | 548.35 | 594.33 | 1 732.97 | 2 463.76 | 3 719.24 |
| Pre-tax profit | 544.73 | 632.05 | 1 762.80 | 2 527.53 | 4 039.74 |
| Income taxes | 0.76 | -10.96 | -8.14 | -13.97 | -70.60 |
| Net earnings | 545.49 | 621.10 | 1 754.66 | 2 513.57 | 3 969.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 258.04 | 752.38 | 2 485.34 | 4 549.10 | 4 024.23 |
| Participating interests | 343.87 | ||||
| Investments total | 1 258.04 | 752.38 | 2 485.34 | 4 549.10 | 4 368.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 762.53 | 825.29 | 1 162.15 | 1 488.63 | |
| Current owed by particip. interest comp. | 1 027.12 | ||||
| Current other receivables | 0.56 | 0.56 | 0.56 | 550.08 | 878.16 |
| Current deferred tax assets | 466.66 | 397.74 | 969.49 | 1 212.86 | 600.25 |
| Short term receivables total | 467.22 | 3 160.83 | 1 795.35 | 2 925.09 | 3 994.17 |
| Other current investments | 2 363.35 | ||||
| Cash and bank deposits | 306.00 | 19.77 | 249.72 | 2.10 | 0.21 |
| Cash and cash equivalents | 306.00 | 19.77 | 249.72 | 2.10 | 2 363.56 |
| Balance sheet total (assets) | 2 031.27 | 3 932.97 | 4 530.42 | 7 476.30 | 10 725.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 008.04 | 502.38 | 2 235.34 | 3 699.10 | 3 543.10 |
| Retained earnings | - 263.67 | 674.49 | - 551.78 | - 378.68 | 2 168.89 |
| Profit of the financial year | 545.49 | 621.10 | 1 754.66 | 2 513.57 | 3 969.14 |
| Shareholders equity total | 1 600.46 | 2 110.96 | 3 752.62 | 6 151.79 | 10 003.13 |
| Non-current deferred tax liabilities | 174.70 | 191.31 | 498.28 | 684.97 | 339.21 |
| Non-current liabilities total | 174.70 | 191.31 | 498.28 | 684.97 | 339.21 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 456.00 | 88.21 | 373.50 | ||
| Current owed to group member | 629.54 | ||||
| Short-term deferred tax liabilities | 256.10 | 174.70 | 191.31 | ||
| Current liabilities total | 256.10 | 1 630.70 | 279.52 | 639.54 | 383.49 |
| Balance sheet total (liabilities) | 2 031.27 | 3 932.97 | 4 530.42 | 7 476.30 | 10 725.83 |
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