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Lyb Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43202545
Marienlundsvej 21, 8600 Silkeborg
tel: 51480809
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.02 | -20.32 | -83.93 |
| EBIT | -5.00 | -5.02 | -20.32 | -83.93 |
| Other financial income | 195.09 | 779.76 | 731.06 | |
| Other financial expenses | - 116.78 | - 575.01 | - 601.48 | -95.76 |
| Reduction non-current investment assets | - 650.79 | |||
| Net income from associates (fin.) | 902.21 | |||
| Pre-tax profit | - 121.78 | 517.27 | 157.95 | -99.42 |
| Income taxes | -54.16 | |||
| Net earnings | - 121.78 | 517.27 | 157.95 | - 153.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 000.00 | 4 161.45 | 261.45 | |
| Participating interests | 10 636.14 | 6 876.90 | 6 876.90 | |
| Investments total | 20 636.14 | 11 038.35 | 7 138.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 692.37 | 4 772.47 | ||
| Current deferred tax assets | 25.84 | |||
| Short term receivables total | 4 692.37 | 4 798.31 | ||
| Other current investments | 7 039.30 | 10 154.71 | ||
| Cash and bank deposits | 3 802.70 | 1 374.18 | 740.24 | |
| Cash and cash equivalents | 3 802.70 | 8 413.49 | 10 894.95 | |
| Balance sheet total (assets) | 20 636.14 | 19 533.42 | 20 350.15 | 10 894.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 10 596.14 | 10 352.36 | 10 734.63 | 10 783.78 |
| Profit of the financial year | - 121.78 | 517.27 | 157.95 | - 153.58 |
| Shareholders equity total | 10 514.36 | 11 031.63 | 11 067.58 | 10 670.21 |
| Non-current owed to group member | 10 116.78 | 8 496.79 | 8 975.83 | |
| Non-current liabilities total | 10 116.78 | 8 496.79 | 8 975.83 | |
| Current owed to participating | 159.63 | |||
| Current owed to group member | 296.24 | |||
| Short-term deferred tax liabilities | 27.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.50 | 37.60 |
| Current liabilities total | 5.00 | 5.00 | 306.74 | 224.74 |
| Balance sheet total (liabilities) | 20 636.14 | 19 533.42 | 20 350.15 | 10 894.95 |
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