Lyders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073935
Solsiden 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -12.50 | -12.50 | -15.13 | -19.18 |
| EBIT | -6.26 | -12.50 | -12.50 | -15.13 | -19.18 |
| Other financial income | 0.62 | 0.53 | 7.51 | 0.74 | |
| Other financial expenses | -0.54 | -0.54 | -2.88 | 3.30 | 14.45 |
| Net income from associates (fin.) | 269.30 | 354.40 | 307.17 | 476.40 | 0.41 |
| Pre-tax profit | 263.11 | 341.89 | 299.31 | 465.31 | -4.32 |
| Income taxes | 1.38 | 2.75 | 1.26 | -28.78 | -35.67 |
| Net earnings | 264.49 | 344.64 | 300.57 | 436.53 | -39.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.06 | 415.46 | 422.64 | 784.64 | 667.25 |
| Investments total | 361.06 | 415.46 | 422.64 | 784.64 | 667.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.99 | 175.87 | 273.10 | 379.72 | |
| Current other receivables | 85.46 | 109.11 | 150.55 | 206.89 | 28.08 |
| Short term receivables total | 85.46 | 169.10 | 326.42 | 479.99 | 407.79 |
| Cash and bank deposits | 5.75 | 192.71 | 172.40 | 140.86 | 6.14 |
| Cash and cash equivalents | 5.75 | 192.71 | 172.40 | 140.86 | 6.14 |
| Balance sheet total (assets) | 452.27 | 777.27 | 921.46 | 1 405.48 | 1 081.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.50 | 113.00 | 114.40 | 117.80 | 272.00 |
| Other reserves | 61.38 | 65.46 | 372.64 | 666.84 | 617.25 |
| Retained earnings | - 131.20 | 16.20 | -60.73 | - 172.16 | 41.96 |
| Profit of the financial year | 264.49 | 344.64 | 300.57 | 436.53 | -39.98 |
| Shareholders equity total | 352.17 | 589.30 | 776.87 | 1 099.01 | 941.22 |
| Non-current other liabilities | 69.47 | ||||
| Non-current liabilities total | 69.47 | ||||
| Current trade creditors | 12.00 | 24.50 | 6.38 | 21.38 | 21.25 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 6.36 | ||||
| Other non-interest bearing current liabilities | 12.12 | 163.31 | 138.05 | 284.94 | 118.55 |
| Current liabilities total | 30.64 | 187.97 | 144.59 | 306.47 | 139.96 |
| Balance sheet total (liabilities) | 452.27 | 777.27 | 921.46 | 1 405.48 | 1 081.18 |
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