LYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600065
Nystedvej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -13.96 | -18.96 | -18.85 | -21.61 |
| EBIT | -13.98 | -13.96 | -18.96 | -18.85 | -21.61 |
| Other financial income | 18.73 | 24.95 | 69.29 | 45.03 | 88.72 |
| Other financial expenses | -59.80 | - 641.05 | -62.26 | -76.41 | -56.27 |
| Net income from associates (fin.) | -71.02 | 422.80 | -1 088.66 | 653.09 | 693.58 |
| Pre-tax profit | - 126.06 | - 207.26 | -1 100.59 | 602.86 | 704.41 |
| Income taxes | 13.34 | 11.73 | 107.05 | 14.65 | 126.34 |
| Net earnings | - 112.72 | - 195.53 | - 993.53 | 617.51 | 830.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 088.61 | 16 329.91 | 15 241.25 | 15 894.34 | 15 087.91 |
| Participating interests | 1 395.48 | ||||
| Investments total | 16 484.09 | 16 329.91 | 15 241.25 | 15 894.34 | 15 087.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.23 | 1 214.97 | 1 486.38 | 1 560.83 | 1 830.13 |
| Current owed by particip. interest comp. | 1 052.66 | ||||
| Current other receivables | 0.12 | -0.00 | -0.00 | ||
| Current deferred tax assets | 335.42 | 55.66 | 32.00 | ||
| Short term receivables total | 1 510.43 | 1 270.63 | 1 518.38 | 1 560.83 | 1 830.13 |
| Cash and bank deposits | 2.02 | 2.02 | 0.96 | 27.38 | 0.02 |
| Cash and cash equivalents | 2.02 | 2.02 | 0.96 | 27.38 | 0.02 |
| Balance sheet total (assets) | 17 996.53 | 17 602.56 | 16 760.58 | 17 482.55 | 16 918.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 11 888.47 | 11 415.79 | 10 327.13 | 10 813.09 | 10 173.79 |
| Retained earnings | 3 410.99 | 3 656.55 | 4 549.68 | 3 070.19 | 4 326.99 |
| Profit of the financial year | - 112.72 | - 195.53 | - 993.53 | 617.51 | 830.75 |
| Shareholders equity total | 15 424.74 | 15 116.21 | 14 008.27 | 14 625.79 | 15 456.54 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 490.78 | 523.73 | 533.57 | ||
| Current owed to group member | 2 168.27 | 2 000.33 | 2 207.78 | 2 279.29 | 914.21 |
| Other non-interest bearing current liabilities | 389.78 | 472.27 | 40.00 | 40.00 | |
| Current liabilities total | 2 571.80 | 2 486.35 | 2 752.31 | 2 856.76 | 1 461.53 |
| Balance sheet total (liabilities) | 17 996.53 | 17 602.56 | 16 760.58 | 17 482.55 | 16 918.07 |
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