Lysfelt ApS — Credit Rating and Financial Key Figures
CVR number: 29535760
Vejgården 56, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.41 | 55.18 | 16.88 | ||
| Costs of management | -2.40 | -4.63 | -96.78 | -35.02 | - 230.98 |
| EBIT | 0.01 | 50.55 | -96.78 | -35.02 | - 214.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.66 | -78.25 | -5.26 | -58.91 | |
| Net income from associates (fin.) | -41.90 | 235.82 | 223.30 | 373.70 | |
| Pre-tax profit | 0.01 | 0.00 | 60.79 | 176.96 | 100.76 |
| Income taxes | -0.00 | -0.22 | -0.47 | 9.68 | |
| Net earnings | 0.01 | 0.00 | 60.57 | 176.49 | 110.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 134.71 | 125.00 | ||
| Investments total | 125.00 | 134.71 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.87 | ||||
| Current other receivables | 149.10 | 204.28 | 750.60 | 450.02 | 530.02 |
| Current deferred tax assets | 4.85 | 4.85 | 4.85 | 4.16 | |
| Short term receivables total | 153.94 | 209.13 | 755.44 | 548.05 | 530.02 |
| Other current investments | 1 586.65 | 1 270.62 | 2 951.76 | 3 153.97 | |
| Cash and bank deposits | 36.24 | 7.94 | 41.55 | 35.28 | 6.63 |
| Cash and cash equivalents | 36.24 | 1 594.60 | 1 312.16 | 2 987.03 | 3 160.60 |
| Balance sheet total (assets) | 190.18 | 1 928.72 | 2 202.32 | 3 660.08 | 3 690.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 725.00 |
| Other reserves | 9.71 | ||||
| Retained earnings | 65.18 | 65.18 | 60.04 | 130.32 | 1 683.08 |
| Profit of the financial year | 0.01 | 0.00 | 60.57 | 176.49 | 110.44 |
| Shareholders equity total | 190.18 | 190.18 | 255.32 | 431.81 | 3 518.52 |
| Capital loans | 1 538.54 | 1 786.29 | |||
| Non-current advances received | 2 984.77 | 143.55 | |||
| Non-current owed to group member | 50.00 | 80.49 | 153.64 | ||
| Non-current owed to participating | 150.00 | 79.99 | 85.25 | ||
| Non-current deferred tax liabilities | 0.22 | 0.37 | |||
| Non-current liabilities total | 1 738.54 | 1 947.00 | 3 223.66 | 143.93 | |
| Other non-interest bearing current liabilities | 4.61 | 28.17 | |||
| Current liabilities total | 4.61 | 28.17 | |||
| Balance sheet total (liabilities) | 190.18 | 1 928.72 | 2 202.32 | 3 660.08 | 3 690.62 |
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