Lysdals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37224464
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 48716017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.67 | ||||
| Other financial expenses | -15.63 | -14.65 | |||
| Net income from associates (fin.) | 101.05 | 80.66 | 1 253.69 | 468.17 | 587.82 |
| Pre-tax profit | 101.05 | 80.66 | 1 253.69 | 452.54 | 575.84 |
| Income taxes | 0.48 | ||||
| Net earnings | 101.05 | 80.66 | 1 253.69 | 452.54 | 576.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.50 | 20.50 | 20.50 | ||
| Tangible assets total | 20.50 | 20.50 | 20.50 | ||
| Holdings in group member companies | 31.11 | 141.77 | 1 395.46 | 1 263.63 | 1 551.45 |
| Investments total | 31.11 | 141.77 | 1 395.46 | 1 263.63 | 1 551.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 20.50 | |||
| Current amounts owed by group member comp. | 355.33 | 688.28 | |||
| Current owed by particip. interest comp. | 171.45 | ||||
| Short term receivables total | 355.33 | 708.78 | 191.95 | ||
| Cash and bank deposits | 597.75 | ||||
| Cash and cash equivalents | 597.75 | ||||
| Balance sheet total (assets) | 51.61 | 162.27 | 1 771.29 | 1 972.41 | 2 341.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.11 | 101.77 | 1 355.46 | 1 223.63 | 1 511.45 |
| Retained earnings | - 106.39 | -86.00 | -1 259.03 | 126.48 | -8.79 |
| Profit of the financial year | 101.05 | 80.66 | 1 253.69 | 452.54 | 576.33 |
| Shareholders equity total | 16.76 | 136.43 | 1 390.12 | 1 842.65 | 2 118.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Current owed to group member | 0.50 | 0.50 | 0.50 | 55.16 | |
| Short-term deferred tax liabilities | 355.33 | 104.41 | 110.96 | ||
| Other non-interest bearing current liabilities | 30.70 | ||||
| Current liabilities total | 34.84 | 25.84 | 381.17 | 129.76 | 222.17 |
| Balance sheet total (liabilities) | 51.61 | 162.27 | 1 771.29 | 1 972.41 | 2 341.15 |
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