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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 295.00 | 1 456.97 |
| EBIT | 1 295.00 | 1 456.97 |
| Other financial income | 378.00 | 1 578.63 |
| Other financial expenses | -12.00 | -49.50 |
| Income from other inv. held as non-curr. assets | 61.00 | 18 979.27 |
| Net income from associates (fin.) | 1 825.00 | 1 176.40 |
| Pre-tax profit | 3 547.00 | 23 141.78 |
| Income taxes | - 350.00 | - 655.39 |
| Net earnings | 3 197.00 | 22 486.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.00 | 117.81 |
| Tangible assets total | 118.00 | 117.81 |
| Holdings in group member companies | 29 171.00 | 30 868.53 |
| Investments total | 29 171.00 | 30 868.53 |
| Non-current loans receivable | 3 095.00 | 12 256.18 |
| Long term receivables total | 3 095.00 | 12 256.18 |
| Inventories total | ||
| Current amounts owed by group member comp. | 825.44 | |
| Current other receivables | 595.00 | |
| Current deferred tax assets | 426.00 | 165.63 |
| Short term receivables total | 1 021.00 | 991.06 |
| Other current investments | 2 450.00 | 18 611.29 |
| Cash and bank deposits | 7 286.00 | 1 282.98 |
| Cash and cash equivalents | 9 736.00 | 19 894.27 |
| Balance sheet total (assets) | 43 141.00 | 64 127.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 |
| Other reserves | 28 793.00 | 27 265.43 |
| Retained earnings | 9 472.00 | 11 695.71 |
| Profit of the financial year | 3 197.00 | 22 486.39 |
| Shareholders equity total | 43 087.00 | 64 072.53 |
| Provisions | 26.00 | 25.92 |
| Non-current liabilities total | ||
| Current trade creditors | 28.00 | 28.95 |
| Other non-interest bearing current liabilities | 0.46 | |
| Current liabilities total | 28.00 | 29.41 |
| Balance sheet total (liabilities) | 43 141.00 | 64 127.86 |
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