Lysdals Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37224464
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 48716017
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income2.67
Other financial expenses-15.63-14.65
Net income from associates (fin.)101.0580.661 253.69468.17587.82
Pre-tax profit101.0580.661 253.69452.54575.84
Income taxes0.48
Net earnings101.0580.661 253.69452.54576.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.5020.5020.50
Tangible assets total20.5020.5020.50
Holdings in group member companies31.11141.771 395.461 263.631 551.45
Investments total31.11141.771 395.461 263.631 551.45
Long term receivables total
Inventories total
Current trade debtors20.5020.50
Current amounts owed by group member comp.355.33688.28
Current owed by particip. interest comp.171.45
Short term receivables total355.33708.78191.95
Cash and bank deposits597.75
Cash and cash equivalents597.75
Balance sheet total (assets)51.61162.271 771.291 972.412 341.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves21.11101.771 355.461 223.631 511.45
Retained earnings- 106.39-86.00-1 259.03126.48-8.79
Profit of the financial year101.0580.661 253.69452.54576.33
Shareholders equity total16.76136.431 390.121 842.652 118.98
Non-current liabilities total
Current owed to participating34.3425.3425.3425.3425.34
Current owed to group member0.500.500.5055.16
Short-term deferred tax liabilities355.33104.41110.96
Other non-interest bearing current liabilities30.70
Current liabilities total34.8425.84381.17129.76222.17
Balance sheet total (liabilities)51.61162.271 771.291 972.412 341.15
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