Lyster Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38793365
Skårupøre Strandvej 63, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -5.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.49 | -5.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.18 | 10.95 | |||
| Other financial expenses | -0.11 | -0.80 | -0.89 | ||
| Net income from associates (fin.) | 3 328.85 | 5 300.37 | 5 211.05 | 3 758.54 | 4 867.98 |
| Pre-tax profit | 3 323.35 | 5 295.01 | 5 205.25 | 3 759.83 | 4 873.93 |
| Income taxes | -18.00 | 1.20 | 1.30 | -0.26 | -1.30 |
| Net earnings | 3 305.35 | 5 296.21 | 5 206.55 | 3 759.56 | 4 872.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 195.14 | 50 430.61 | 54 932.07 | 57 489.26 | 61 556.33 |
| Investments total | 46 195.14 | 50 430.61 | 54 932.07 | 57 489.26 | 61 556.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.68 | 161.30 | 325.00 | 300.98 | 313.94 |
| Current other receivables | 20.20 | ||||
| Current deferred tax assets | 3.50 | 1.20 | 1.30 | ||
| Short term receivables total | 294.38 | 162.50 | 326.30 | 300.98 | 313.94 |
| Cash and bank deposits | 134.06 | 133.26 | 2.37 | 0.10 | |
| Cash and cash equivalents | 134.06 | 133.26 | 2.37 | 0.10 | |
| Balance sheet total (assets) | 46 489.52 | 50 727.17 | 55 391.63 | 57 792.61 | 61 870.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 800.90 | 1 201.35 | 800.90 | 800.90 |
| Other reserves | 11 435.14 | 15 534.16 | 20 172.07 | 22 729.26 | 26 796.33 |
| Retained earnings | 30 489.02 | 29 030.90 | 28 579.16 | 30 427.62 | 29 319.21 |
| Profit of the financial year | 3 305.35 | 5 296.21 | 5 206.55 | 3 759.56 | 4 872.63 |
| Shareholders equity total | 46 479.52 | 50 712.17 | 55 209.13 | 57 767.34 | 61 839.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 25.00 | 30.00 |
| Current owed to group member | 162.50 | ||||
| Short-term deferred tax liabilities | 0.26 | 1.30 | |||
| Current liabilities total | 10.00 | 15.00 | 182.50 | 25.26 | 31.30 |
| Balance sheet total (liabilities) | 46 489.52 | 50 727.17 | 55 391.63 | 57 792.61 | 61 870.38 |
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