IDF Lysegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110518
Valmuehaven 2, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.05 | 406.00 | 329.50 | 450.00 | |
| External services | -7.00 | -5.40 | -7.13 | -11.57 | -15.33 |
| Gross profit | -7.00 | 338.65 | 398.87 | 317.93 | 434.67 |
| EBIT | -7.00 | 338.65 | 398.87 | 317.93 | 434.67 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -13.83 | -21.07 | -7.68 | -58.50 | -89.11 |
| Pre-tax profit | -20.83 | 317.58 | 391.20 | 259.43 | 345.90 |
| Income taxes | 4.58 | 5.82 | 3.26 | 15.44 | 22.90 |
| Net earnings | -16.24 | 323.40 | 394.45 | 274.87 | 368.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 850.00 | 2 850.00 | |||
| Participating interests | 2 500.00 | 1 250.00 | 1 250.00 | ||
| Investments total | 2 500.00 | 1 250.00 | 1 250.00 | 2 850.00 | 2 850.00 |
| Non-current loans receivable | -1 250.00 | ||||
| Long term receivables total | -1 250.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.75 | 16.57 | 19.83 | 180.95 | 87.46 |
| Short term receivables total | 10.75 | 16.57 | 19.83 | 180.95 | 87.46 |
| Cash and bank deposits | 2.48 | 2.97 | 0.70 | 70.39 | |
| Cash and cash equivalents | 2.48 | 2.97 | 0.70 | 70.39 | |
| Balance sheet total (assets) | 1 263.23 | 1 266.57 | 1 272.79 | 3 031.65 | 3 007.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 210.73 | 194.48 | 517.88 | 794.54 | 947.41 |
| Profit of the financial year | -16.24 | 323.40 | 394.45 | 274.87 | 368.80 |
| Shareholders equity total | 244.48 | 567.89 | 962.34 | 1 237.21 | 1 488.21 |
| Non-current loans from credit institutions | 1 031.70 | 841.50 | |||
| Non-current other liabilities | 6.80 | 7.17 | 7.17 | ||
| Non-current deferred tax liabilities | 145.68 | 44.73 | |||
| Non-current liabilities total | 6.80 | 1 184.56 | 893.40 | ||
| Current loans from credit institutions | 0.21 | 295.00 | 295.00 | ||
| Current trade creditors | 5.25 | 3.90 | |||
| Current owed to participating | 2 010.94 | 247.86 | 298.65 | 298.56 | 279.30 |
| Current owed to group member | 10.33 | 41.94 | |||
| Other non-interest bearing current liabilities | - 997.44 | 446.71 | 5.00 | 6.00 | 10.00 |
| Current liabilities total | 1 018.75 | 698.69 | 303.65 | 609.89 | 626.24 |
| Balance sheet total (liabilities) | 1 263.23 | 1 266.57 | 1 272.79 | 3 031.65 | 3 007.85 |
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