Anette Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41726598
Koldingvej 495, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -53.19 | -93.17 | -34.97 | -63.62 |
| Gross profit | -53.19 | -93.17 | -34.97 | -63.62 |
| Employee benefit expenses | -80.23 | -2 740.00 | - 300.00 | - 300.00 |
| EBIT | - 133.42 | -2 833.17 | - 334.97 | - 363.62 |
| Other financial income | 128.78 | 48.68 | 38.64 | 5 976.65 |
| Other financial expenses | -12.97 | -28.84 | -3 622.25 | - 412.27 |
| Net income from associates (fin.) | 9 651.55 | 65 139.79 | -1 062.25 | -16.65 |
| Pre-tax profit | 9 633.93 | 62 326.46 | -4 980.83 | 5 184.12 |
| Income taxes | -25.79 | -1.66 | - 133.43 | |
| Net earnings | 9 633.93 | 62 300.67 | -4 982.50 | 5 050.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 32 717.73 | 84 646.33 | 84.08 | |
| Investments total | 32 717.73 | 84 646.33 | 84.08 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.48 | |||
| Current owed by particip. interest comp. | 2 650.47 | 2 576.26 | 2 614.90 | 5 182.46 |
| Current deferred tax assets | 2.13 | 1.66 | ||
| Short term receivables total | 2 678.08 | 2 577.92 | 2 614.90 | 5 182.46 |
| Other current investments | 48 843.74 | 59 809.15 | ||
| Cash and bank deposits | 469.27 | 2 658.94 | 24 369.75 | 13 739.58 |
| Cash and cash equivalents | 469.27 | 2 658.94 | 73 213.48 | 73 548.73 |
| Balance sheet total (assets) | 35 865.08 | 89 883.19 | 75 912.46 | 78 731.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 011.04 | 9 011.04 | 3 003.67 | 4 205.14 |
| Other reserves | 6 896.96 | 58 825.56 | ||
| Retained earnings | 10 193.45 | -40 323.45 | 77 799.10 | 68 611.46 |
| Profit of the financial year | 9 633.93 | 62 300.67 | -4 982.50 | 5 050.68 |
| Shareholders equity total | 35 775.38 | 89 853.81 | 75 860.28 | 77 907.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 30.00 | 30.00 |
| Current owed to participating | 10.33 | |||
| Short-term deferred tax liabilities | 381.66 | |||
| Other non-interest bearing current liabilities | 75.00 | 25.00 | 22.18 | 412.24 |
| Current liabilities total | 89.70 | 29.38 | 52.18 | 823.90 |
| Balance sheet total (liabilities) | 35 865.08 | 89 883.19 | 75 912.46 | 78 731.18 |
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