LYSHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35651926
Lysholm Alle 98, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -5.15 | -5.35 | -5.60 | -6.60 |
| EBIT | -4.24 | -5.15 | -5.35 | -5.60 | -6.60 |
| Other financial expenses | -8.15 | -5.53 | -5.40 | -1.11 | -0.82 |
| Net income from associates (fin.) | 433.11 | 201.86 | 342.00 | 377.83 | 615.44 |
| Pre-tax profit | 420.72 | 191.18 | 331.25 | 371.12 | 608.02 |
| Income taxes | 0.93 | 1.18 | 1.43 | 1.30 | 1.45 |
| Net earnings | 421.65 | 192.35 | 332.68 | 372.42 | 609.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 859.63 | 1 950.89 | 2 179.90 | 2 443.32 | 2 908.76 |
| Investments total | 1 859.63 | 1 950.89 | 2 179.90 | 2 443.32 | 2 908.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.45 | 80.08 | 182.70 | 284.14 | 619.06 |
| Current other receivables | 1.16 | 0.48 | |||
| Short term receivables total | 184.45 | 80.08 | 182.70 | 285.29 | 619.54 |
| Cash and bank deposits | 109.70 | 107.24 | 105.33 | 3.73 | |
| Cash and cash equivalents | 109.70 | 107.24 | 105.33 | 3.73 | |
| Balance sheet total (assets) | 2 044.08 | 2 140.67 | 2 469.83 | 2 833.94 | 3 532.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 699.03 | 1 802.53 | 2 015.50 | 2 243.32 | 2 658.76 |
| Retained earnings | - 329.37 | -11.21 | -31.82 | 73.03 | 30.00 |
| Profit of the financial year | 421.65 | 192.35 | 332.68 | 372.42 | 609.47 |
| Shareholders equity total | 1 841.32 | 2 033.67 | 2 366.35 | 2 738.77 | 3 348.24 |
| Non-current other liabilities | 80.45 | 23.93 | |||
| Non-current deferred tax liabilities | 67.42 | 56.18 | 106.14 | ||
| Non-current liabilities total | 80.45 | 23.93 | 67.42 | 56.18 | 106.14 |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 119.51 | 80.57 | 33.57 | 36.50 | 75.15 |
| Current liabilities total | 122.31 | 83.07 | 36.07 | 39.00 | 77.65 |
| Balance sheet total (liabilities) | 2 044.08 | 2 140.67 | 2 469.83 | 2 833.94 | 3 532.03 |
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