LYSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074746
Dosseringen 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -33.00 | |||
| Gross profit | -9.00 | -9.00 | -33.00 | -28.33 | -31.16 |
| EBIT | -9.00 | -9.00 | -33.00 | -28.33 | -31.16 |
| Other financial income | 32.00 | 9.00 | 8 986.00 | 0.95 | 1 603.86 |
| Other financial expenses | -31.00 | -73.00 | - 111.00 | -19.75 | -10.45 |
| Net income from associates (fin.) | 1 198.00 | 2 136.00 | |||
| Pre-tax profit | 1 190.00 | 2 063.00 | 8 842.00 | -47.13 | 1 562.25 |
| Income taxes | 2.00 | 16.00 | 32.00 | 9.91 | - 343.38 |
| Net earnings | 1 192.00 | 2 079.00 | 8 874.00 | -37.22 | 1 218.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.00 | 2 650.00 | |||
| Investments total | 1 814.00 | 2 650.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.00 | 110.00 | |||
| Current deferred tax assets | 409.00 | 615.00 | 32.00 | 133.46 | |
| Short term receivables total | 518.00 | 725.00 | 32.00 | 133.46 | |
| Other current investments | 12 580.16 | ||||
| Cash and bank deposits | 3 736.00 | 3 554.00 | 15 624.00 | 12 616.52 | 1 506.87 |
| Cash and cash equivalents | 3 736.00 | 3 554.00 | 15 624.00 | 12 616.52 | 14 087.03 |
| Balance sheet total (assets) | 6 068.00 | 6 929.00 | 15 656.00 | 12 749.99 | 14 087.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 2 000.00 |
| Other reserves | 704.00 | 254.00 | |||
| Retained earnings | 2 196.00 | 3 724.00 | 5 938.00 | 12 390.20 | 10 352.99 |
| Profit of the financial year | 1 192.00 | 2 079.00 | 8 874.00 | -37.22 | 1 218.88 |
| Shareholders equity total | 4 330.00 | 6 296.00 | 15 055.00 | 12 599.99 | 13 696.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 308.00 | 144.00 | |||
| Short-term deferred tax liabilities | 141.91 | ||||
| Other non-interest bearing current liabilities | 430.00 | 489.00 | 601.00 | 150.00 | 248.25 |
| Current liabilities total | 1 738.00 | 633.00 | 601.00 | 150.00 | 390.16 |
| Balance sheet total (liabilities) | 6 068.00 | 6 929.00 | 15 656.00 | 12 749.99 | 14 087.03 |
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