Lysgaard Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42523429
Koldingvej 495, 7100 Vejle
lafo@euro-steel.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-11.42-14.16-14.87
Gross profit-11.42-14.16-14.87
EBIT-11.42-14.16-14.87
Other financial income4.598.090.16
Other financial expenses-46.38-34.23-34.50
Pre-tax profit-53.21-40.30-49.21
Income taxes16.1415.26
Net earnings-53.21-24.16-33.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 835.652 835.652 835.65
Investments total2 835.652 835.652 835.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.837.9212.6512.65
Current deferred tax assets16.1415.26
Short term receivables total837.9228.7927.90
Cash and bank deposits38.2324.109.38
Cash and cash equivalents38.2324.109.38
Balance sheet total (assets)3 711.802 888.542 872.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings600.00546.78522.63
Profit of the financial year-53.21-24.16-33.95
Shareholders equity total586.78562.63528.67
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating1 038.29771.92783.50
Current owed to group member2 076.721 543.991 550.76
Current liabilities total3 125.022 325.912 344.26
Balance sheet total (liabilities)3 711.802 888.542 872.93
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