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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 23.33 | 87.28 | 50.83 |
| Total depreciation | -64.21 | - 137.39 | - 137.39 | |
| EBIT | -5.00 | -40.88 | -50.11 | -86.56 |
| Other financial income | 2.00 | 24.31 | 18.43 | |
| Other financial expenses | -1.41 | -3.74 | -1.23 | |
| Net income from associates (fin.) | 927.38 | 676.29 | ||
| Pre-tax profit | -5.00 | 887.09 | 646.75 | -69.36 |
| Income taxes | 1.10 | 8.80 | 5.68 | 9.89 |
| Net earnings | -3.90 | 895.89 | 652.43 | -59.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 852.73 | 715.34 | 577.95 | |
| Tangible assets total | 852.73 | 715.34 | 577.95 | |
| Holdings in group member companies | 1 705.88 | 1 705.88 | 1 705.88 | 1 705.88 |
| Participating interests | 20.00 | |||
| Investments total | 1 725.88 | 1 705.88 | 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 | 250.22 | |
| Current deferred tax assets | 258.66 | 191.73 | 128.00 | 50.00 |
| Short term receivables total | 258.66 | 293.73 | 894.99 | 300.22 |
| Cash and bank deposits | 89.05 | 50.90 | 699.64 | |
| Cash and cash equivalents | 89.05 | 50.90 | 699.64 | |
| Balance sheet total (assets) | 1 984.54 | 2 941.39 | 3 367.11 | 3 283.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 665.88 | 1 603.08 | 2 437.97 | 3 022.90 |
| Profit of the financial year | -3.90 | 895.89 | 652.43 | -59.46 |
| Shareholders equity total | 1 701.98 | 2 597.87 | 3 191.40 | 3 070.94 |
| Provisions | 36.30 | 30.63 | 20.74 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | |||
| Current owed to group member | 257.00 | 245.84 | 161.51 | |
| Short-term deferred tax liabilities | 0.56 | 46.63 | ||
| Other non-interest bearing current liabilities | 9.75 | 140.08 | 25.50 | |
| Current liabilities total | 282.56 | 307.22 | 145.08 | 192.01 |
| Balance sheet total (liabilities) | 1 984.54 | 2 941.39 | 3 367.11 | 3 283.69 |
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