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Lysgaard ShipHolding A/S — Credit Rating and Financial Key Figures
CVR number: 28158963
Nyhavn 69, 1051 København K
cb@lysgaardshipholding.com
tel: 33340001
www.lysgaardshipholding.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.59 | - 525.96 | - 539.01 | - 644.07 | - 547.67 |
| Employee benefit expenses | -1 866.63 | - 940.87 | - 806.26 | - 842.69 | - 841.45 |
| EBIT | -1 471.04 | -1 466.83 | -1 345.27 | -1 486.76 | -1 389.12 |
| Other financial income | 9 885.50 | 5 766.68 | 2 854.03 | 5 877.14 | 3 322.52 |
| Other financial expenses | -92.22 | -13 546.24 | -30.65 | -0.60 | -1 565.82 |
| Pre-tax profit | 8 322.25 | -9 246.38 | 1 478.10 | 4 389.79 | 367.58 |
| Income taxes | - 458.99 | ||||
| Net earnings | 8 322.25 | -9 246.38 | 1 478.10 | 3 930.79 | 367.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 188.60 | 3 188.60 | |||
| Tangible assets total | 3 188.60 | 3 188.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.12 | 22.24 | 11.12 | ||
| Current other receivables | 0.92 | 841.08 | 16.91 | ||
| Current deferred tax assets | 355.31 | 1 241.85 | 333.32 | 267.71 | 444.60 |
| Short term receivables total | 356.23 | 1 241.85 | 344.45 | 1 131.03 | 472.63 |
| Other current investments | 63 444.64 | 52 646.51 | 52 704.21 | 53 879.33 | 51 308.78 |
| Cash and bank deposits | 6 981.05 | 6 905.55 | 6 569.11 | 3 832.64 | 5 436.74 |
| Cash and cash equivalents | 70 425.68 | 59 552.06 | 59 273.31 | 57 711.97 | 56 745.52 |
| Balance sheet total (assets) | 70 781.91 | 60 793.92 | 59 617.76 | 62 031.59 | 60 406.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 200.00 | 2 000.00 | 3 400.00 | |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 61 051.85 | 68 374.10 | 55 927.72 | 55 405.82 | 55 936.62 |
| Profit of the financial year | 8 322.25 | -9 246.38 | 1 478.10 | 3 930.79 | 367.58 |
| Shareholders equity total | 69 874.10 | 60 627.72 | 58 905.82 | 61 836.62 | 60 204.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.41 | 23.41 | 533.95 | 50.00 | 60.00 |
| Other non-interest bearing current liabilities | 884.40 | 142.79 | 177.99 | 144.98 | 142.55 |
| Current liabilities total | 907.82 | 166.20 | 711.94 | 194.98 | 202.55 |
| Balance sheet total (liabilities) | 70 781.91 | 60 793.92 | 59 617.76 | 62 031.59 | 60 406.75 |
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