Michael Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683233
Skamstrupvej 41, Skamstrup 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.13 | -3.75 | -9.30 | -11.31 |
| EBIT | -1.88 | -3.13 | -3.75 | -9.30 | -11.31 |
| Other financial expenses | -1.44 | -1.25 | -7.10 | ||
| Net income from associates (fin.) | 397.20 | ||||
| Pre-tax profit | -3.31 | -4.38 | -3.75 | 387.90 | -18.41 |
| Net earnings | -3.31 | -4.38 | -3.75 | 387.90 | -18.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.50 | 27.50 | 27.50 | 202.50 | 202.50 |
| Investments total | 27.50 | 27.50 | 27.50 | 202.50 | 202.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 27.50 | 27.50 | 27.50 | 202.50 | 202.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.50 | 27.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 794.40 | ||||
| Retained earnings | -8.88 | -12.20 | -16.57 | - 417.52 | 764.78 |
| Profit of the financial year | -3.31 | -4.38 | -3.75 | 387.90 | -18.41 |
| Shareholders equity total | 15.30 | 10.93 | 19.68 | 10.38 | -8.04 |
| Non-current owed to group member | 175.00 | 182.00 | |||
| Non-current liabilities total | 175.00 | 182.00 | |||
| Current loans from credit institutions | 0.64 | 0.13 | |||
| Current trade creditors | 1.88 | 2.50 | 2.50 | 11.80 | 6.00 |
| Current owed to participating | 9.68 | 13.95 | 5.32 | 5.32 | 22.54 |
| Current liabilities total | 12.20 | 16.57 | 7.82 | 17.12 | 28.54 |
| Balance sheet total (liabilities) | 27.50 | 27.50 | 27.50 | 202.50 | 202.50 |
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