LystrupHus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868000
Dalbyvej 4, Brå 8781 Stenderup
jakobbie@gmail.com
tel: 51906422
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 23.33 | 87.28 |
| Total depreciation | -64.21 | - 137.39 | |
| EBIT | -5.00 | -40.88 | -50.11 |
| Other financial income | 2.00 | 24.31 | |
| Other financial expenses | -1.41 | -3.74 | |
| Net income from associates (fin.) | 927.38 | 676.29 | |
| Pre-tax profit | -5.00 | 887.09 | 646.75 |
| Income taxes | 1.10 | 8.80 | 5.68 |
| Net earnings | -3.90 | 895.89 | 652.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 852.73 | 715.34 | |
| Tangible assets total | 852.73 | 715.34 | |
| Holdings in group member companies | 1 705.88 | 1 705.88 | 1 705.88 |
| Participating interests | 20.00 | ||
| Investments total | 1 725.88 | 1 705.88 | 1 705.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 660.90 | ||
| Current owed by particip. interest comp. | 102.00 | 106.08 | |
| Current deferred tax assets | 258.66 | 191.73 | 128.00 |
| Short term receivables total | 258.66 | 293.73 | 894.99 |
| Cash and bank deposits | 89.05 | 50.90 | |
| Cash and cash equivalents | 89.05 | 50.90 | |
| Balance sheet total (assets) | 1 984.54 | 2 941.39 | 3 367.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 1 665.88 | 1 603.08 | 2 437.97 |
| Profit of the financial year | -3.90 | 895.89 | 652.43 |
| Shareholders equity total | 1 701.98 | 2 597.87 | 3 191.40 |
| Provisions | 36.30 | 30.63 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | ||
| Current owed to group member | 257.00 | 245.84 | |
| Short-term deferred tax liabilities | 0.56 | 46.63 | |
| Other non-interest bearing current liabilities | 9.75 | 140.08 | |
| Current liabilities total | 282.56 | 307.22 | 145.08 |
| Balance sheet total (liabilities) | 1 984.54 | 2 941.39 | 3 367.11 |
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