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ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520255
Peder Skrams Gade 10, 1054 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 758.00 | 50 119.09 | |||
| Employee benefit expenses | -29 300.00 | -35 697.46 | |||
| Other operating expenses | -37.98 | ||||
| Total depreciation | - 406.00 | - 299.23 | |||
| EBIT | 12 788.00 | 13 094.00 | 7 506.00 | 6 052.00 | 14 084.42 |
| Other financial income | 8 190.00 | 10 425.55 | |||
| Other financial expenses | -7 853.00 | -9 449.95 | |||
| Income from other inv. held as non-curr. assets | 333.00 | 18 979.27 | |||
| Pre-tax profit | 10 834.00 | 9 264.00 | 4 711.00 | 6 722.00 | 34 039.28 |
| Income taxes | -1 446.00 | -3 582.78 | |||
| Net earnings | 10 834.00 | 9 264.00 | 4 711.00 | 5 276.00 | 30 456.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 25.40 | |||
| Intangible assets total | 51.00 | 25.40 | |||
| Buildings | 329.00 | 240.39 | |||
| Machinery and equipment | 419.00 | 262.63 | |||
| Tangible assets total | 748.00 | 503.02 | |||
| Participating interests | 5 128.00 | 5 128.46 | |||
| Investments total | 88 706.00 | 81 051.00 | 82 947.00 | 6 097.00 | 6 198.47 |
| Non-curr. owed by particip. interest comp. | 494.00 | 427.97 | |||
| Non-current loans receivable | 3 095.00 | 12 256.18 | |||
| Non-current other receivables | 102.00 | ||||
| Long term receivables total | 3 691.00 | 12 684.15 | |||
| Finished products/goods | 37 216.00 | 37 991.95 | |||
| Inventories total | 37 216.00 | 37 991.95 | |||
| Current trade debtors | 17 565.00 | 18 570.32 | |||
| Prepayments and accrued income | 400.00 | 740.40 | |||
| Current other receivables | 804.00 | 686.01 | |||
| Current deferred tax assets | 307.00 | 60.55 | |||
| Short term receivables total | 19 076.00 | 20 057.28 | |||
| Other current investments | 2 450.00 | 18 611.29 | |||
| Cash and bank deposits | 15 238.00 | 9 844.51 | |||
| Cash and cash equivalents | 17 688.00 | 28 455.81 | |||
| Balance sheet total (assets) | 88 706.00 | 81 051.00 | 82 947.00 | 84 567.00 | 105 916.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62 623.00 | 55 268.00 | 57 822.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | -1 299.00 | -6 784.60 | |||
| Retained earnings | -10 834.00 | -9 264.00 | -4 711.00 | 35 282.00 | 33 181.15 |
| Profit of the financial year | 10 834.00 | 9 264.00 | 4 711.00 | 5 276.00 | 30 456.50 |
| Minority interest (BS) | 19 790.00 | 9 764.50 | |||
| Shareholders equity total | 62 623.00 | 55 268.00 | 57 822.00 | 60 674.00 | 69 242.55 |
| Non-current deferred tax liabilities | 2 129.00 | 3 966.85 | |||
| Non-current liabilities total | 2 129.00 | 3 966.85 | |||
| Current loans from credit institutions | 10 098.00 | 18 348.78 | |||
| Current trade creditors | 10 247.00 | 7 402.63 | |||
| Short-term deferred tax liabilities | 2 225.17 | ||||
| Other non-interest bearing current liabilities | 1 419.00 | 4 730.09 | |||
| Current liabilities total | 21 764.00 | 32 706.68 | |||
| Balance sheet total (liabilities) | 62 623.00 | 55 268.00 | 57 822.00 | 84 567.00 | 105 916.08 |
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