P. LYSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780024
Nedervej 17, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.60 | -7.90 | -8.13 |
| EBIT | -6.25 | -6.25 | -7.60 | -7.90 | -8.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.61 | -38.47 | -20.73 | -9.97 | -10.97 |
| Net income from associates (fin.) | -19.64 | -25.02 | 25.75 | 9.85 | 138.68 |
| Pre-tax profit | -61.51 | -69.75 | -2.59 | -8.02 | 119.59 |
| Net earnings | -61.51 | -69.75 | -2.59 | -8.02 | 119.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.19 | 241.17 | 266.92 | 276.77 | 415.45 |
| Investments total | 266.19 | 241.17 | 266.92 | 276.77 | 415.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 743.13 | 632.11 | 22.92 | 13.74 | 3.26 |
| Cash and cash equivalents | 743.13 | 632.11 | 22.92 | 13.74 | 3.26 |
| Balance sheet total (assets) | 1 009.33 | 873.28 | 289.84 | 290.51 | 418.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 201.19 | 176.17 | 201.92 | 211.77 | 350.45 |
| Retained earnings | -70.32 | - 106.81 | - 202.30 | - 214.74 | - 361.44 |
| Profit of the financial year | -61.51 | -69.75 | -2.59 | -8.02 | 119.59 |
| Shareholders equity total | 149.37 | 79.62 | 77.03 | 69.01 | 188.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.60 | 6.00 | 6.00 |
| Current owed to participating | 854.96 | 788.66 | 207.21 | 215.50 | 224.11 |
| Current liabilities total | 859.96 | 793.66 | 212.81 | 221.50 | 230.11 |
| Balance sheet total (liabilities) | 1 009.33 | 873.28 | 289.84 | 290.51 | 418.71 |
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