Lygum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38589954
Carl Baggers Allé 60, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | 0.12 | 76.58 | ||
| Other financial expenses | -0.97 | -0.04 | -0.75 | -1.11 | -1.22 |
| Net income from associates (fin.) | 159.38 | 95.73 | 255.22 | 2.69 | 8.27 |
| Pre-tax profit | 158.41 | 95.76 | 254.47 | 1.70 | 83.63 |
| Income taxes | 0.01 | 0.16 | 0.24 | -16.49 | |
| Net earnings | 158.41 | 95.77 | 254.63 | 1.94 | 67.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.38 | 283.11 | 288.32 | 291.01 | 299.28 |
| Investments total | 287.38 | 283.11 | 288.32 | 291.01 | 299.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 028.73 | 1 056.76 | 1 185.05 | 1 102.50 | 534.12 |
| Current deferred tax assets | 66.05 | 73.18 | 46.17 | 11.49 | 3.06 |
| Short term receivables total | 1 094.78 | 1 129.94 | 1 231.22 | 1 113.98 | 537.17 |
| Other current investments | 675.81 | ||||
| Cash and bank deposits | 3.80 | 12.19 | 103.11 | 160.71 | 59.58 |
| Cash and cash equivalents | 3.80 | 12.19 | 103.11 | 160.71 | 735.39 |
| Balance sheet total (assets) | 1 385.96 | 1 425.23 | 1 622.66 | 1 565.70 | 1 571.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 237.38 | 233.11 | 238.33 | 241.01 | 249.28 |
| Retained earnings | 883.67 | 989.16 | 1 020.81 | 1 211.75 | 1 140.42 |
| Profit of the financial year | 158.41 | 95.77 | 254.63 | 1.94 | 67.14 |
| Shareholders equity total | 1 385.96 | 1 425.23 | 1 622.66 | 1 565.70 | 1 571.85 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 385.96 | 1 425.23 | 1 622.66 | 1 565.70 | 1 571.85 |
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