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Tony Lystberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42546399
Hesselrødvej 4 A, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.72 | -8.02 | -2.29 |
| EBIT | -7.50 | -7.72 | -8.02 | -2.29 |
| Other financial income | 7.12 | |||
| Other financial expenses | -34.98 | - 101.85 | - 378.36 | |
| Income from other inv. held as non-curr. assets | 57.92 | 366.51 | 143.89 | |
| Net income from associates (fin.) | 273.94 | 409.21 | 81.58 | 149.78 |
| Pre-tax profit | 273.56 | 424.43 | 338.22 | -86.98 |
| Income taxes | -3.26 | -56.45 | -9.61 | |
| Net earnings | 273.56 | 421.17 | 281.77 | -96.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 35.26 | 35.26 | 35.26 | |
| Intangible assets total | 35.26 | 35.26 | 35.26 | |
| Tangible assets total | ||||
| Participating interests | 948.27 | 1 357.48 | 1 439.06 | 1 588.84 |
| Investments total | 948.27 | 1 357.48 | 1 439.06 | 1 588.84 |
| Non-current other receivables | 6.31 | |||
| Long term receivables total | 6.31 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 407.12 | 423.41 | 440.39 | 150.82 |
| Current other receivables | 40.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 1.71 | 1.71 | ||
| Short term receivables total | 407.12 | 465.11 | 482.10 | 190.82 |
| Other current investments | 694.69 | 1 730.33 | 2 594.28 | |
| Cash and bank deposits | 100.00 | 48.27 | 7.56 | 5.38 |
| Cash and cash equivalents | 100.00 | 742.96 | 1 737.89 | 2 599.66 |
| Balance sheet total (assets) | 1 455.39 | 2 600.80 | 3 694.30 | 4 420.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 034.33 | 1 034.33 | 1 034.33 | 1 034.33 |
| Other reserves | 83.14 | 164.73 | 314.51 | |
| Retained earnings | 190.41 | 530.01 | 662.00 | |
| Profit of the financial year | 273.56 | 421.17 | 281.77 | -96.58 |
| Shareholders equity total | 1 347.89 | 1 769.07 | 2 050.84 | 1 954.25 |
| Non-current owed to group member | 816.74 | 1 568.61 | 1 660.53 | |
| Non-current liabilities total | 816.74 | 1 568.61 | 1 660.53 | |
| Current loans from credit institutions | 723.14 | |||
| Current trade creditors | 7.50 | 15.00 | 22.50 | 22.50 |
| Current owed to participating | 100.00 | |||
| Short-term deferred tax liabilities | 52.36 | 60.26 | ||
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 107.50 | 15.00 | 74.86 | 806.10 |
| Balance sheet total (liabilities) | 1 455.39 | 2 600.80 | 3 694.30 | 4 420.89 |
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