Lydkraft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43669788
Ved Damhussøen 38, 2720 Vanløse

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-14.86
Gross profit-14.86
EBIT-14.86
Other financial income100.16
Other financial expenses-13.32
Net income from associates (fin.)7 485.97
Pre-tax profit7 557.95
Income taxes-18.68
Net earnings7 539.27

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 737.68
Investments total31 737.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.63
Current deferred tax assets2 106.17
Short term receivables total2 217.80
Other current investments2 193.88
Cash and bank deposits3.86
Cash and cash equivalents2 197.74
Balance sheet total (assets)36 153.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased488.00
Other reserves8 184.89
Retained earnings19 053.35
Profit of the financial year7 539.27
Shareholders equity total35 305.51
Non-current liabilities total
Short-term deferred tax liabilities837.70
Other non-interest bearing current liabilities10.00
Current liabilities total847.70
Balance sheet total (liabilities)36 153.22
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