L.Y ApS — Credit Rating and Financial Key Figures
CVR number: 41005548
Fuglebækvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -8.40 | -10.00 | -13.88 | -12.36 |
| EBIT | -6.53 | -8.40 | -10.00 | -13.88 | -12.36 |
| Other financial income | 495.00 | 539.90 | 750.70 | 635.81 | |
| Other financial expenses | -2 887.19 | -2 974.00 | -3 198.18 | -3 378.64 | -3 414.31 |
| Net income from associates (fin.) | 13 157.53 | 11 415.02 | 8 448.03 | 11 268.28 | 11 124.06 |
| Pre-tax profit | 10 263.81 | 8 927.63 | 5 779.75 | 8 626.46 | 8 333.19 |
| Income taxes | 636.62 | 547.23 | 584.91 | 581.20 | 613.87 |
| Net earnings | 10 900.43 | 9 474.85 | 6 364.66 | 9 207.66 | 8 947.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 436.88 | 100 351.90 | 98 799.93 | 100 068.22 | 98 192.28 |
| Investments total | 105 436.88 | 100 351.90 | 98 799.93 | 100 068.22 | 98 192.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.88 | 16 995.00 | 27 534.90 | 25 290.29 | 13 926.09 |
| Current deferred tax assets | 636.62 | 547.23 | 584.91 | 581.20 | 613.87 |
| Short term receivables total | 678.49 | 17 542.23 | 28 119.81 | 25 871.49 | 14 539.96 |
| Cash and bank deposits | 49.11 | ||||
| Cash and cash equivalents | 49.11 | ||||
| Balance sheet total (assets) | 106 115.37 | 117 894.13 | 126 919.75 | 125 939.71 | 112 781.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 10 000.00 | 500.00 | |
| Other reserves | 6 520.58 | 7 788.87 | 5 912.92 | ||
| Retained earnings | -10 000.00 | -4 099.57 | -1 145.30 | -6 048.92 | 4 534.68 |
| Profit of the financial year | 10 900.43 | 9 474.85 | 6 364.66 | 9 207.66 | 8 947.06 |
| Shareholders equity total | 10 940.43 | 10 415.28 | 11 779.94 | 20 987.61 | 19 934.67 |
| Non-current loans from credit institutions | 78 805.48 | 80 664.09 | 92 155.20 | ||
| Non-current deferred tax liabilities | 95 184.07 | 79 651.31 | |||
| Non-current liabilities total | 78 805.48 | 80 664.09 | 92 155.20 | 95 184.07 | 79 651.31 |
| Current loans from credit institutions | 16 361.06 | 17 357.45 | 8 806.98 | 8 806.98 | 7 612.02 |
| Current trade creditors | 8.40 | 8.40 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 3 094.00 | 883.10 | 944.40 | 3 538.25 | |
| Current owed to group member | 6 354.91 | 13 279.88 | 2 032.48 | ||
| Other non-interest bearing current liabilities | 4.64 | 4.65 | 0.62 | ||
| Current liabilities total | 16 369.46 | 26 814.76 | 22 984.60 | 9 768.03 | 13 195.37 |
| Balance sheet total (liabilities) | 106 115.37 | 117 894.13 | 126 919.75 | 125 939.71 | 112 781.35 |
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