ØRGREEN LYSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520255
Peder Skrams Gade 10, 1054 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 447.00 | 1 294.11 |
| EBIT | 1 447.00 | 1 294.11 |
| Other financial income | 389.00 | 378.34 |
| Other financial expenses | - 562.00 | -11.96 |
| Income from other inv. held as non-curr. assets | 34.00 | 61.50 |
| Net income from associates (fin.) | 2 259.00 | 1 825.22 |
| Pre-tax profit | 3 567.00 | 3 547.20 |
| Income taxes | - 396.00 | - 350.26 |
| Net earnings | 3 171.00 | 3 196.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.00 | 117.81 |
| Tangible assets total | 118.00 | 117.81 |
| Holdings in group member companies | 28 604.00 | 29 171.12 |
| Investments total | 28 604.00 | 29 171.12 |
| Non-current loans receivable | 600.00 | 3 094.80 |
| Non-current other receivables | 734.00 | |
| Long term receivables total | 1 334.00 | 3 094.80 |
| Inventories total | ||
| Current amounts owed by group member comp. | 9.00 | |
| Current other receivables | 3 241.00 | 595.47 |
| Current deferred tax assets | 425.82 | |
| Short term receivables total | 3 250.00 | 1 021.29 |
| Other current investments | 2 230.00 | 2 450.11 |
| Cash and bank deposits | 7 758.00 | 7 286.34 |
| Cash and cash equivalents | 9 988.00 | 9 736.45 |
| Balance sheet total (assets) | 43 294.00 | 43 141.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 |
| Other reserves | 28 226.00 | 28 792.62 |
| Retained earnings | 8 367.00 | 9 471.59 |
| Profit of the financial year | 3 171.00 | 3 196.94 |
| Shareholders equity total | 42 389.00 | 43 086.15 |
| Provisions | 26.00 | 25.92 |
| Non-current liabilities total | ||
| Current trade creditors | 27.00 | 28.95 |
| Current owed to participating | 1.00 | 0.46 |
| Short-term deferred tax liabilities | 553.00 | |
| Other non-interest bearing current liabilities | 298.00 | |
| Current liabilities total | 879.00 | 29.41 |
| Balance sheet total (liabilities) | 43 294.00 | 43 141.47 |
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