Kern Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726563
Emborgvej 56, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.19 | -36.94 | -10.97 | -8.18 | - 200.83 |
| Gross profit | -53.19 | -36.94 | -10.97 | -8.18 | - 200.83 |
| Employee benefit expenses | -80.23 | -75.00 | - 168.33 | ||
| EBIT | - 133.42 | 38.06 | -10.97 | -8.18 | - 369.17 |
| Other financial income | 91.36 | 1 061.94 | 157.45 | 1 270.40 | 4 190.27 |
| Other financial expenses | -25.44 | - 215.35 | - 446.50 | -74.31 | - 389.07 |
| Net income from associates (fin.) | 1 295.45 | -1 926.75 | - 142.98 | 60.98 | 20.75 |
| Pre-tax profit | 1 227.95 | -1 042.09 | - 443.00 | 1 248.89 | 3 452.78 |
| Income taxes | - 166.92 | -1.66 | -57.16 | - 753.97 | |
| Net earnings | 1 227.95 | -1 209.01 | - 444.67 | 1 191.73 | 2 698.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 844.25 | 19 701.27 | 19 762.25 | 19 783.00 | |
| Participating interests | 27 942.13 | ||||
| Investments total | 27 942.13 | 19 844.25 | 19 701.27 | 19 762.25 | 19 783.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.16 | 998.76 | 838.62 | 912.41 | |
| Current owed by particip. interest comp. | 144.10 | ||||
| Current other receivables | 0.07 | 186.97 | |||
| Current deferred tax assets | 2.13 | 2.13 | 14.76 | 7.71 | |
| Short term receivables total | 146.24 | 812.29 | 1 013.60 | 1 033.30 | 912.41 |
| Other current investments | 5 745.42 | 5 332.80 | 6 501.77 | 28 056.93 | |
| Cash and bank deposits | 469.27 | 1 023.20 | 970.31 | 842.35 | 5 270.03 |
| Cash and cash equivalents | 469.27 | 6 768.62 | 6 303.11 | 7 344.12 | 33 326.96 |
| Balance sheet total (assets) | 28 557.63 | 27 425.17 | 27 017.98 | 28 139.66 | 54 022.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 1 075.00 | 12 172.55 | |||
| Other reserves | - 172.55 | ||||
| Retained earnings | 26 356.03 | 27 583.98 | 26 374.97 | 24 855.31 | 38 401.87 |
| Profit of the financial year | 1 227.95 | -1 209.01 | - 444.67 | 1 191.73 | 2 698.81 |
| Shareholders equity total | 27 623.98 | 26 414.97 | 25 970.31 | 27 162.04 | 53 180.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 4.38 | 4.38 | 4.38 | 20.00 |
| Current owed to participating | 854.27 | 0.71 | |||
| Current owed to group member | 856.61 | 869.45 | 973.25 | 248.71 | |
| Short-term deferred tax liabilities | 148.50 | 470.90 | |||
| Other non-interest bearing current liabilities | 75.00 | 173.84 | 102.06 | ||
| Current liabilities total | 933.65 | 1 010.19 | 1 047.67 | 977.62 | 841.67 |
| Balance sheet total (liabilities) | 28 557.63 | 27 425.17 | 27 017.98 | 28 139.66 | 54 022.36 |
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