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Lydkraft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43669788
Ved Damhussøen 38, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.86 | -24.42 |
| Gross profit | -14.86 | -24.42 |
| EBIT | -14.86 | -24.42 |
| Other financial income | 100.16 | 158.81 |
| Other financial expenses | -13.32 | - 113.94 |
| Net income from associates (fin.) | 7 485.97 | 5 855.96 |
| Pre-tax profit | 7 557.95 | 5 876.40 |
| Income taxes | -18.68 | -5.29 |
| Net earnings | 7 539.27 | 5 871.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 737.68 | 30 593.64 |
| Investments total | 31 737.68 | 30 593.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 111.63 | 1 655.30 |
| Current deferred tax assets | 2 106.17 | 1 650.59 |
| Short term receivables total | 2 217.80 | 3 305.89 |
| Other current investments | 2 193.88 | 7 144.45 |
| Cash and bank deposits | 3.86 | 5.39 |
| Cash and cash equivalents | 2 197.74 | 7 149.84 |
| Balance sheet total (assets) | 36 153.22 | 41 049.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 488.00 | 540.00 |
| Other reserves | 8 184.89 | 7 040.85 |
| Retained earnings | 19 053.35 | 27 196.66 |
| Profit of the financial year | 7 539.27 | 5 871.11 |
| Shareholders equity total | 35 305.51 | 40 688.63 |
| Non-current liabilities total | ||
| Current owed to group member | 9.38 | |
| Short-term deferred tax liabilities | 837.70 | 350.73 |
| Other non-interest bearing current liabilities | 0.63 | 10.01 |
| Current liabilities total | 847.70 | 360.74 |
| Balance sheet total (liabilities) | 36 153.22 | 41 049.37 |
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