LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26467624
Egebjergvej 45, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.61 | 126.83 | 104.57 | 111.42 | 98.08 |
| Total depreciation | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| EBIT | 93.28 | 121.50 | 99.24 | 106.09 | 92.75 |
| Other financial income | 74.98 | 102.46 | 133.28 | 159.38 | 202.74 |
| Other financial expenses | -10.19 | -19.02 | -4.16 | -4.30 | -4.05 |
| Net income from associates (fin.) | 932.19 | 101.17 | -12.11 | 430.20 | 581.57 |
| Pre-tax profit | 1 090.25 | 306.12 | 216.25 | 691.37 | 873.00 |
| Income taxes | -28.48 | -49.54 | -50.44 | -57.67 | -63.96 |
| Net earnings | 1 061.77 | 256.58 | 165.81 | 633.71 | 809.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.89 | 1 396.56 | 1 391.23 | 1 385.90 | 1 380.57 |
| Tangible assets total | 1 401.89 | 1 396.56 | 1 391.23 | 1 385.90 | 1 380.57 |
| Holdings in group member companies | 6 838.75 | 6 487.92 | 6 018.21 | 5 977.21 | 6 070.78 |
| Investments total | 6 838.75 | 6 487.92 | 6 018.21 | 5 977.21 | 6 070.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 487.66 | 3 039.61 | 3 715.43 | 4 392.99 | 4 159.36 |
| Current other receivables | 67.83 | 41.71 | 9.00 | 43.42 | 40.54 |
| Current deferred tax assets | 307.39 | 23.06 | 80.72 | 45.36 | 94.07 |
| Short term receivables total | 2 862.88 | 3 104.39 | 3 805.16 | 4 481.77 | 4 293.97 |
| Other current investments | 857.43 | ||||
| Cash and bank deposits | 8.82 | 24.46 | 13.78 | 21.13 | 5.44 |
| Cash and cash equivalents | 8.82 | 24.46 | 13.78 | 21.13 | 862.87 |
| Balance sheet total (assets) | 11 112.34 | 11 013.33 | 11 228.38 | 11 866.02 | 12 608.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.60 | ||||
| Other reserves | 6 598.84 | 6 248.01 | 5 778.30 | 5 737.31 | 5 830.87 |
| Retained earnings | 2 602.82 | 4 015.41 | 4 741.70 | 4 948.51 | 5 362.05 |
| Profit of the financial year | 1 061.77 | 256.58 | 165.81 | 633.71 | 809.04 |
| Shareholders equity total | 10 388.43 | 10 645.01 | 10 810.82 | 11 444.52 | 12 253.57 |
| Provisions | 74.86 | 81.86 | 88.86 | 95.86 | 102.86 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 40.00 |
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | 40.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 24.64 | 2.46 | |||
| Short-term deferred tax liabilities | 345.88 | 8.48 | 40.16 | 91.03 | |
| Other non-interest bearing current liabilities | 223.53 | 222.98 | 233.54 | 268.18 | 110.73 |
| Current liabilities total | 604.05 | 241.47 | 283.70 | 280.64 | 211.77 |
| Balance sheet total (liabilities) | 11 112.34 | 11 013.33 | 11 228.38 | 11 866.02 | 12 608.19 |
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