PLUS LYSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779700
Dybbølsgade 20, 1721 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 42.30 | |||
| Other operating income | 200.00 | 128.46 | 180.00 | ||
| External services | -45.23 | -52.52 | -48.35 | -66.44 | |
| Gross profit | -39.79 | 154.78 | 75.93 | 143.65 | -24.14 |
| Employee benefit expenses | -27.03 | - 545.00 | - 550.00 | - 615.31 | |
| EBIT | -39.79 | 127.74 | - 469.07 | - 406.35 | - 639.45 |
| Other financial income | 2.00 | 79.57 | |||
| Other financial expenses | -18.19 | -0.47 | -16.80 | -24.61 | -25.63 |
| Reduction non-current investment assets | -88.08 | - 103.83 | |||
| Net income from associates (fin.) | 303.88 | ||||
| Pre-tax profit | 157.82 | 25.44 | - 485.87 | - 430.96 | - 585.51 |
| Income taxes | 27.46 | -6.75 | 105.07 | 96.30 | 137.55 |
| Net earnings | 185.28 | 18.68 | - 380.80 | - 334.66 | - 447.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 212.50 | 212.50 | 312.50 | 312.50 |
| Investments total | 160.00 | 212.50 | 212.50 | 312.50 | 312.50 |
| Non-current loans receivable | 243.00 | 660.00 | 660.00 | 560.00 | 1 036.13 |
| Long term receivables total | 243.00 | 660.00 | 660.00 | 560.00 | 1 036.13 |
| Inventories total | |||||
| Current trade debtors | 48.78 | ||||
| Current owed by particip. interest comp. | 16.91 | 112.50 | 137.50 | 337.50 | |
| Current other receivables | 112.20 | ||||
| Current deferred tax assets | 73.59 | 105.07 | 117.30 | 236.04 | |
| Short term receivables total | 90.50 | 266.35 | 254.80 | 685.74 | |
| Cash and bank deposits | 99.15 | 6.75 | 81.75 | 785.15 | 323.94 |
| Cash and cash equivalents | 99.15 | 6.75 | 81.75 | 785.15 | 323.94 |
| Balance sheet total (assets) | 592.66 | 879.25 | 1 220.61 | 1 912.45 | 2 358.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.93 | 281.22 | 799.90 | 719.10 | 384.44 |
| Profit of the financial year | 185.28 | 18.68 | - 380.80 | - 334.66 | - 447.96 |
| Shareholders equity total | 406.22 | 424.90 | 544.10 | 509.44 | 61.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 178.44 | 352.73 | 193.09 | 319.48 | 1 386.79 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 86.87 | 475.42 | 1 075.54 | 902.05 | |
| Current liabilities total | 186.44 | 454.35 | 676.51 | 1 403.01 | 2 296.84 |
| Balance sheet total (liabilities) | 592.66 | 879.25 | 1 220.61 | 1 912.45 | 2 358.32 |
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