Lygums Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42605727
Gyldenbjergvej 16, Orehoved 4840 Nørre Alslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.50-39.05-19.17
EBIT-17.50-39.05-19.17
Other financial income1.582.083.47
Other financial expenses-2.84-12.20-0.96
Net income from associates (fin.)43.45573.08
Pre-tax profit24.69523.91-16.66
Income taxes-1.32
Net earnings23.37523.91-16.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests130.00
Investments total130.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.27.28
Current other receivables53.23549.95104.52
Current deferred tax assets1.32
Short term receivables total81.83549.95104.52
Cash and bank deposits53.3644.10373.44
Cash and cash equivalents53.3644.10373.44
Balance sheet total (assets)265.19594.05477.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased70.50420.00
Retained earnings-29.68-76.8127.10
Profit of the financial year23.37523.91-16.66
Shareholders equity total33.69557.60470.44
Non-current liabilities total
Current trade creditors6.0036.456.00
Current owed to participating5.001.51
Other non-interest bearing current liabilities220.50
Current liabilities total231.5036.457.51
Balance sheet total (liabilities)265.19594.05477.95
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