LYPRODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511450
Bernstorffsvej 130, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -10.45 | -14.10 | -33.91 | -35.94 |
| Total depreciation | -2 435.17 | ||||
| EBIT | -9.39 | -2 445.62 | -14.10 | -33.91 | -35.94 |
| Other financial income | 23.43 | 59.45 | 83.91 | 125.93 | 190.85 |
| Other financial expenses | -24.38 | -22.32 | -20.13 | -9.27 | -1.77 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | - 957.28 | 1 000.00 | |
| Pre-tax profit | 489.66 | -2 408.49 | 1 049.68 | - 874.53 | 1 153.14 |
| Income taxes | -5.94 | 524.81 | -17.67 | -32.71 | |
| Net earnings | 489.66 | -2 414.43 | 1 574.49 | - 892.19 | 1 120.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Participating interests | 1 957.28 | ||||
| Investments total | 2 200.00 | 2 200.00 | 4 157.28 | 2 200.00 | 2 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.21 | 1 922.80 | 2 153.90 | 2 778.26 | 2 871.37 |
| Current other receivables | 2 435.17 | ||||
| Current deferred tax assets | 856.14 | 174.20 | 678.67 | 158.00 | 30.00 |
| Short term receivables total | 4 400.51 | 2 096.99 | 2 832.58 | 2 936.26 | 2 901.37 |
| Cash and bank deposits | 3 776.42 | 3 472.22 | 4 010.80 | 2 996.28 | 4 038.60 |
| Cash and cash equivalents | 3 776.42 | 3 472.22 | 4 010.80 | 2 996.28 | 4 038.60 |
| Balance sheet total (assets) | 10 376.93 | 7 769.21 | 11 000.66 | 8 132.55 | 9 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.65 | 120.42 | 124.00 | 128.50 | 133.26 |
| Retained earnings | 9 458.85 | 9 828.09 | 7 289.66 | 8 735.66 | 7 710.20 |
| Profit of the financial year | 489.66 | -2 414.43 | 1 574.49 | - 892.19 | 1 120.43 |
| Shareholders equity total | 10 192.16 | 7 659.09 | 9 113.16 | 8 096.97 | 9 088.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 881.00 | 11.41 | 11.87 | ||
| Short-term deferred tax liabilities | 8.14 | 17.67 | 32.71 | ||
| Other non-interest bearing current liabilities | 178.27 | 95.49 | |||
| Current liabilities total | 184.77 | 110.12 | 1 887.50 | 35.58 | 51.08 |
| Balance sheet total (liabilities) | 10 376.93 | 7 769.21 | 11 000.66 | 8 132.55 | 9 139.98 |
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