LLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689539
Ådalen 2, 6971 Spjald
leif_lynggaard@hotmail.com
tel: 29458242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.38 | -9.85 | -13.17 | -10.50 |
| Gross profit | -9.38 | -9.38 | -9.85 | -13.17 | -10.50 |
| EBIT | -9.38 | -9.38 | -9.85 | -13.17 | -10.50 |
| Other financial income | 112.13 | 385.27 | 73.55 | 63.34 | 138.57 |
| Other financial expenses | -18.66 | -9.16 | - 334.44 | -6.73 | |
| Pre-tax profit | 84.09 | 366.74 | - 270.74 | 43.43 | 128.07 |
| Income taxes | -18.55 | -80.78 | 61.07 | ||
| Net earnings | 65.54 | 285.95 | - 209.67 | 43.43 | 128.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 537.65 | 296.18 | 296.18 | 296.18 | 296.18 |
| Long term receivables total | 537.65 | 296.18 | 296.18 | 296.18 | 296.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 978.87 | 1 466.99 | 1 002.25 | 997.59 | 999.99 |
| Cash and bank deposits | 24.93 | 21.16 | 90.90 | 31.49 | 16.14 |
| Cash and cash equivalents | 1 003.80 | 1 488.15 | 1 093.15 | 1 029.08 | 1 016.12 |
| Balance sheet total (assets) | 1 541.45 | 1 784.33 | 1 389.33 | 1 325.26 | 1 312.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 261.58 | 1 212.72 | 1 380.88 | 1 049.21 | 957.64 |
| Profit of the financial year | 65.54 | 285.95 | - 209.67 | 43.43 | 128.07 |
| Shareholders equity total | 1 520.12 | 1 693.08 | 1 369.01 | 1 294.64 | 1 300.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 10.85 | 80.78 | |||
| Other non-interest bearing current liabilities | 9.37 | 9.38 | 19.22 | 29.52 | 10.50 |
| Current liabilities total | 21.32 | 91.26 | 20.32 | 30.62 | 11.60 |
| Balance sheet total (liabilities) | 1 541.45 | 1 784.33 | 1 389.33 | 1 325.26 | 1 312.31 |
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