Birgitte Lystberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546380
Tranevej 2, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.53 | -7.53 |
| EBIT | -7.50 | -7.53 | -7.53 |
| Other financial expenses | -2.36 | -1.93 | |
| Income from other inv. held as non-curr. assets | 1.92 | ||
| Net income from associates (fin.) | - 119.25 | 2.06 | 11.56 |
| Pre-tax profit | - 126.75 | -7.82 | 4.02 |
| Net earnings | - 126.75 | -7.82 | 4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 355.08 | 357.15 | 368.71 |
| Investments total | 355.08 | 357.15 | 368.71 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 600.00 | 540.61 | 451.08 |
| Cash and cash equivalents | 600.00 | 540.61 | 451.08 |
| Balance sheet total (assets) | 955.08 | 897.76 | 819.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | 61.00 | |
| Retained earnings | 1 034.33 | 760.98 | 692.16 |
| Profit of the financial year | - 126.75 | -7.82 | 4.02 |
| Shareholders equity total | 947.58 | 861.66 | 797.18 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.00 | 22.50 |
| Current owed to participating | 0.01 | 0.02 | |
| Other non-interest bearing current liabilities | 21.09 | 0.09 | |
| Current liabilities total | 7.50 | 36.10 | 22.61 |
| Balance sheet total (liabilities) | 955.08 | 897.76 | 819.79 |
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