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Birgitte Lystberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546380
Tranevej 2, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.53 | -7.53 | -0.06 |
| EBIT | -7.50 | -7.53 | -7.53 | -0.06 |
| Other financial expenses | -2.36 | -1.93 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1.92 | 2.12 | ||
| Net income from associates (fin.) | - 119.25 | 2.06 | 11.56 | 4.19 |
| Pre-tax profit | - 126.75 | -7.82 | 4.02 | 6.24 |
| Net earnings | - 126.75 | -7.82 | 4.02 | 6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 355.08 | 357.15 | 368.71 | 372.89 |
| Investments total | 355.08 | 357.15 | 368.71 | 372.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 600.00 | 540.61 | 451.08 | 392.14 |
| Cash and cash equivalents | 600.00 | 540.61 | 451.08 | 392.14 |
| Balance sheet total (assets) | 955.08 | 897.76 | 819.79 | 765.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | 61.00 | 67.50 | |
| Retained earnings | 1 034.33 | 760.98 | 692.16 | 628.68 |
| Profit of the financial year | - 126.75 | -7.82 | 4.02 | 6.24 |
| Shareholders equity total | 947.58 | 861.66 | 797.18 | 742.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 22.50 | 22.50 |
| Current owed to participating | 0.01 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 21.09 | 0.09 | 0.10 | |
| Current liabilities total | 7.50 | 36.10 | 22.61 | 22.62 |
| Balance sheet total (liabilities) | 955.08 | 897.76 | 819.79 | 765.03 |
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