Lymatas Holding PSH ApS — Credit Rating and Financial Key Figures
CVR number: 40580271
Solvænget 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.34 | -39.13 | -46.04 | -34.71 | -31.43 |
| Gross profit | -34.34 | -39.13 | -46.04 | -34.71 | -31.43 |
| EBIT | -34.34 | -39.13 | -46.04 | -34.71 | -31.43 |
| Other financial income | 1 696.92 | 3 102.35 | 470.83 | 3 199.40 | 2 611.15 |
| Other financial expenses | -41.50 | -31.80 | -3 066.82 | -14.01 | -24.82 |
| Net income from associates (fin.) | 426.45 | 229.78 | 10 844.92 | - 880.36 | - 192.98 |
| Pre-tax profit | 2 047.53 | 3 261.19 | 8 202.90 | 2 270.32 | 2 361.91 |
| Income taxes | - 366.19 | - 675.18 | -15.44 | - 110.77 | - 569.23 |
| Net earnings | 1 681.34 | 2 586.01 | 8 187.45 | 2 159.55 | 1 792.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 599.19 | 4 071.28 | 4 071.28 | 4 071.28 | |
| Participating interests | 15 119.91 | 15 349.69 | 26 194.61 | 18 314.25 | 18 121.26 |
| Investments total | 15 119.91 | 18 948.88 | 30 265.89 | 22 385.52 | 22 192.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.62 | 472.09 | 224.84 | 600.32 | |
| Current owed by particip. interest comp. | 141.73 | 274.03 | 283.45 | 601.87 | |
| Prepayments and accrued income | 7.32 | ||||
| Current other receivables | 88.39 | 86.72 | 90.16 | 128.56 | 119.07 |
| Current deferred tax assets | 335.54 | 157.41 | |||
| Short term receivables total | 125.01 | 707.86 | 699.73 | 794.25 | 1 321.26 |
| Other current investments | 26 152.96 | 23 961.00 | 18 343.15 | 25 686.08 | 25 596.16 |
| Cash and bank deposits | 655.22 | 250.57 | 402.11 | 1 017.59 | 915.88 |
| Cash and cash equivalents | 26 808.18 | 24 211.57 | 18 745.26 | 26 703.68 | 26 512.04 |
| Balance sheet total (assets) | 42 053.11 | 43 868.31 | 49 710.87 | 49 883.44 | 50 025.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 867.37 | 1 097.14 | 4 942.06 | 4 061.70 | 3 868.72 |
| Retained earnings | 38 001.88 | 37 453.44 | 34 194.53 | 41 262.35 | 40 614.88 |
| Profit of the financial year | 1 681.34 | 2 586.01 | 8 187.45 | 2 159.55 | 1 792.68 |
| Shareholders equity total | 41 100.58 | 43 186.59 | 49 374.05 | 49 533.59 | 49 326.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 189.61 | 263.08 | 336.22 | ||
| Other non-interest bearing current liabilities | 750.41 | 406.13 | 324.32 | 337.35 | 350.85 |
| Current liabilities total | 952.52 | 681.71 | 336.82 | 349.85 | 699.57 |
| Balance sheet total (liabilities) | 42 053.11 | 43 868.31 | 49 710.87 | 49 883.44 | 50 025.84 |
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