Lygums Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42605727
Gyldenbjergvej 16, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | -39.05 |
| EBIT | -17.50 | -39.05 |
| Other financial income | 1.58 | 2.08 |
| Other financial expenses | -2.84 | -12.20 |
| Net income from associates (fin.) | 43.45 | 573.08 |
| Pre-tax profit | 24.69 | 523.91 |
| Income taxes | -1.32 | |
| Net earnings | 23.37 | 523.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 130.00 | |
| Investments total | 130.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 27.28 | |
| Current other receivables | 53.23 | 549.95 |
| Current deferred tax assets | 1.32 | |
| Short term receivables total | 81.83 | 549.95 |
| Cash and bank deposits | 53.36 | 44.10 |
| Cash and cash equivalents | 53.36 | 44.10 |
| Balance sheet total (assets) | 265.19 | 594.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.50 | |
| Retained earnings | -29.68 | -76.81 |
| Profit of the financial year | 23.37 | 523.91 |
| Shareholders equity total | 33.69 | 557.60 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 36.45 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 220.50 | |
| Current liabilities total | 231.50 | 36.45 |
| Balance sheet total (liabilities) | 265.19 | 594.05 |
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