Lydholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233270
Vasevej 75, 3460 Birkerød
carllydholm@icloud.com
tel: 31414450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.09 | 141.65 | |||
| External services | -8.58 | -4.27 | -4.44 | ||
| Gross profit | -8.58 | 116.82 | 137.20 | ||
| EBIT | -8.58 | 116.82 | 137.20 | ||
| Other financial income | 5.17 | 3.39 | |||
| Other financial expenses | -0.31 | -0.24 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 37.41 | 257.20 | 206.93 | ||
| Pre-tax profit | 37.41 | 256.89 | 198.10 | 121.99 | 140.59 |
| Income taxes | -3.00 | ||||
| Net earnings | 34.41 | 256.89 | 198.10 | 121.99 | 140.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.41 | 66.01 | 76.94 | 198.03 | 143.68 |
| Investments total | 73.41 | 66.01 | 76.94 | 198.03 | 143.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.50 | 142.10 | 196.00 | 156.17 | 199.39 |
| Short term receivables total | 122.50 | 142.10 | 196.00 | 156.17 | 199.39 |
| Cash and bank deposits | 5.99 | 56.73 | 0.37 | 10.21 | 0.13 |
| Cash and cash equivalents | 5.99 | 56.73 | 0.37 | 10.21 | 0.13 |
| Balance sheet total (assets) | 201.90 | 264.84 | 273.31 | 364.42 | 343.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 114.40 | 122.00 | ||
| Other reserves | 34.00 | 39.54 | |||
| Retained earnings | -34.01 | - 249.60 | -80.11 | 78.42 | 0.15 |
| Profit of the financial year | 34.41 | 256.89 | 198.10 | 121.99 | 140.59 |
| Shareholders equity total | 40.40 | 187.29 | 272.39 | 279.95 | 302.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 158.50 | 77.55 | 0.92 | 84.47 | 40.47 |
| Current liabilities total | 161.50 | 77.55 | 0.92 | 84.47 | 40.47 |
| Balance sheet total (liabilities) | 201.90 | 264.84 | 273.31 | 364.42 | 343.20 |
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