Lyb Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43202545
Marienlundsvej 21, 8600 Silkeborg
tel: 51480809
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.02-20.32
EBIT-5.00-5.02-20.32
Other financial income195.09779.76
Other financial expenses- 116.78- 575.01- 601.48
Net income from associates (fin.)902.21
Pre-tax profit- 121.78517.27157.95
Net earnings- 121.78517.27157.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 000.004 161.45261.45
Participating interests10 636.146 876.906 876.90
Investments total20 636.1411 038.357 138.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 692.374 772.47
Current deferred tax assets25.84
Short term receivables total4 692.374 798.31
Other current investments7 039.30
Cash and bank deposits3 802.701 374.18
Cash and cash equivalents3 802.708 413.49
Balance sheet total (assets)20 636.1419 533.4220 350.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings10 596.1410 352.3610 734.63
Profit of the financial year- 121.78517.27157.95
Shareholders equity total10 514.3611 031.6311 067.58
Non-current owed to group member10 116.788 496.798 975.83
Non-current liabilities total10 116.788 496.798 975.83
Current owed to group member296.24
Other non-interest bearing current liabilities5.005.0010.50
Current liabilities total5.005.00306.74
Balance sheet total (liabilities)20 636.1419 533.4220 350.15
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