LYDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35514732
Skovvej 23, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -3.00 | -5.00 | -8.13 |
| EBIT | -1.00 | -3.00 | -3.00 | -5.00 | -8.13 |
| Other financial expenses | -2.79 | ||||
| Net income from associates (fin.) | 220.00 | 1 010.00 | 882.44 | ||
| Pre-tax profit | -1.00 | -3.00 | 217.00 | 1 005.00 | 871.53 |
| Income taxes | 1.00 | 2.40 | |||
| Net earnings | -1.00 | -2.00 | 217.00 | 1 005.00 | 873.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 1 230.00 | 2 073.50 | ||
| Investments total | 220.00 | 1 230.00 | 2 073.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 2.00 | 66.73 |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 66.73 |
| Balance sheet total (assets) | 1.00 | 2.00 | 222.00 | 1 232.00 | 2 140.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 20.00 | 991.00 | 1 373.50 | ||
| Retained earnings | - 101.00 | - 102.00 | - 124.00 | - 996.00 | - 494.47 |
| Profit of the financial year | -1.00 | -2.00 | 217.00 | 1 005.00 | 873.93 |
| Shareholders equity total | -22.00 | -24.00 | 193.00 | 1 198.00 | 1 954.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 16.00 | 19.00 | 22.00 | 27.00 | 114.08 |
| Short-term deferred tax liabilities | 64.20 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 23.00 | 26.00 | 29.00 | 34.00 | 185.28 |
| Balance sheet total (liabilities) | 1.00 | 2.00 | 222.00 | 1 232.00 | 2 140.23 |
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