Aston Lyson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40136231
Anelystparken 62, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -1.88 | -0.01 | ||
| EBIT | -3.20 | -1.88 | -0.01 | ||
| Other financial income | 45.37 | 0.22 | |||
| Other financial expenses | -0.03 | -0.04 | -0.01 | - 122.31 | |
| Net income from associates (fin.) | 62.53 | 111.92 | |||
| Pre-tax profit | 42.14 | -1.92 | 62.52 | 112.14 | - 122.31 |
| Income taxes | 5.05 | ||||
| Net earnings | 42.14 | -1.92 | 62.52 | 117.19 | - 122.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.51 | 264.48 | 327.01 | 458.93 | 338.11 |
| Investments total | 264.51 | 264.48 | 327.01 | 458.93 | 338.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 7.72 | |||
| Short term receivables total | 0.67 | 7.72 | |||
| Cash and bank deposits | 0.99 | 0.98 | 0.30 | 0.30 | |
| Cash and cash equivalents | 0.99 | 0.98 | 0.30 | 0.30 | |
| Balance sheet total (assets) | 264.51 | 265.47 | 327.99 | 459.90 | 346.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 27.01 | 111.92 | -93.81 | ||
| Retained earnings | -87.81 | -45.67 | -74.59 | -96.99 | 225.94 |
| Profit of the financial year | 42.14 | -1.92 | 62.52 | 117.19 | - 122.31 |
| Shareholders equity total | 254.33 | 252.41 | 314.94 | 432.13 | 309.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 36.32 |
| Current owed to group member | 11.55 | 11.55 | 26.28 | ||
| Other non-interest bearing current liabilities | 8.32 | ||||
| Current liabilities total | 10.18 | 13.05 | 13.05 | 27.78 | 36.32 |
| Balance sheet total (liabilities) | 264.51 | 265.47 | 327.99 | 459.90 | 346.13 |
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