Anette Lysgaard Fonden — Credit Rating and Financial Key Figures
CVR number: 38407473
Koldingvej 495, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | -17.05 | -7.12 | -7.73 | -11.58 |
| Gross profit | -7.49 | -17.05 | -7.12 | -7.73 | -11.58 |
| EBIT | -7.49 | -17.05 | -7.12 | -7.73 | -11.58 |
| Other financial income | 3.06 | 3.10 | 0.00 | 0.26 | |
| Other financial expenses | -0.01 | -1.92 | -1.49 | -1.43 | |
| Net income from associates (fin.) | 8.47 | 23.85 | 73.62 | -18.17 | 9.06 |
| Pre-tax profit | 4.02 | 7.97 | 65.01 | -27.32 | -2.26 |
| Net earnings | 4.02 | 7.97 | 65.01 | -27.32 | -2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.66 | 143.17 | 205.75 | 176.54 | 179.48 |
| Investments total | 123.66 | 143.17 | 205.75 | 176.54 | 179.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.65 | 209.59 | 0.94 | ||
| Current deferred tax assets | 1.41 | 0.81 | 1.70 | 1.70 | |
| Short term receivables total | 208.06 | 210.40 | 1.70 | 1.70 | 0.94 |
| Cash and bank deposits | 10.54 | 99.49 | 208.71 | 210.59 | 206.15 |
| Cash and cash equivalents | 10.54 | 99.49 | 208.71 | 210.59 | 206.15 |
| Balance sheet total (assets) | 342.26 | 453.06 | 416.15 | 388.83 | 386.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 336.46 | 336.46 | 336.46 | 336.46 | 336.46 |
| Other reserves | 15.86 | 78.44 | 49.23 | 52.17 | |
| Retained earnings | -4.72 | -15.65 | -70.25 | 23.96 | -6.30 |
| Profit of the financial year | 4.02 | 7.97 | 65.01 | -27.32 | -2.26 |
| Shareholders equity total | 335.76 | 344.65 | 409.65 | 382.33 | 380.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 101.91 | ||||
| Current liabilities total | 6.50 | 108.41 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 342.26 | 453.06 | 416.15 | 388.83 | 386.57 |
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