ANDERS LYSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 24236641
Møllestien 5, Store Rørbæk 3600 Frederikssund
tel: 47310916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | 0.02 | 13.65 | 37.78 | 30.05 |
| Total depreciation | -0.02 | -0.02 | -19.31 | -19.31 | -19.31 |
| EBIT | 0.01 | -5.66 | 18.47 | 10.74 | |
| Other financial income | 0.01 | 0.01 | 17.91 | 34.81 | 39.66 |
| Other financial expenses | -0.01 | -0.02 | -20.48 | -25.07 | -25.31 |
| Net income from associates (fin.) | 0.12 | 0.35 | 358.13 | -42.63 | 35.64 |
| Pre-tax profit | 0.13 | 0.35 | 349.91 | -14.42 | 60.74 |
| Income taxes | -0.01 | -0.00 | -2.57 | -10.70 | -9.79 |
| Net earnings | 0.13 | 0.34 | 347.34 | -25.12 | 50.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.88 | 0.91 | 887.45 | 868.14 | 848.83 |
| Tangible assets total | 0.88 | 0.91 | 887.45 | 868.14 | 848.83 |
| Holdings in group member companies | 1.14 | 1.39 | 1 395.84 | 1 003.21 | 1 038.85 |
| Investments total | 1.14 | 1.39 | 1 395.84 | 1 003.21 | 1 038.85 |
| Non-curr. owed by group member comp. | 0.25 | 0.28 | 570.34 | 486.32 | 484.93 |
| Long term receivables total | 0.25 | 0.28 | 570.34 | 486.32 | 484.93 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.06 | 2.60 | ||
| Current deferred tax assets | 0.04 | 0.08 | 201.60 | 142.16 | 27.13 |
| Short term receivables total | 0.04 | 0.08 | 201.61 | 142.23 | 29.73 |
| Cash and bank deposits | 0.03 | 0.05 | 52.68 | 93.52 | 112.15 |
| Cash and cash equivalents | 0.03 | 0.05 | 52.68 | 93.52 | 112.15 |
| Balance sheet total (assets) | 2.33 | 2.71 | 3 107.91 | 2 593.41 | 2 514.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.42 | 0.67 | 676.34 | 283.71 | 319.35 |
| Retained earnings | 1.15 | 0.91 | 1 128.56 | 1 750.72 | 1 567.96 |
| Profit of the financial year | 0.13 | 0.34 | 347.34 | -25.12 | 50.94 |
| Shareholders equity total | 1.92 | 2.16 | 2 391.63 | 2 252.11 | 2 185.26 |
| Non-current loans from credit institutions | 0.08 | 0.07 | 66.09 | ||
| Non-current liabilities total | 0.08 | 0.07 | 66.09 | ||
| Current loans from credit institutions | 0.01 | 0.01 | 7.35 | ||
| Short-term deferred tax liabilities | 0.02 | 0.07 | 129.54 | 11.97 | 9.87 |
| Other non-interest bearing current liabilities | 0.30 | 0.40 | 513.29 | 329.33 | 319.38 |
| Current liabilities total | 0.33 | 0.48 | 650.19 | 341.30 | 329.24 |
| Balance sheet total (liabilities) | 2.33 | 2.71 | 3 107.91 | 2 593.41 | 2 514.50 |
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