Lyholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37970158
Lejrvej 137, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.63 | -7.75 | -5.03 | -4.25 | -4.60 |
| EBIT | -32.63 | -7.75 | -5.03 | -4.25 | -4.60 |
| Other financial income | 14.54 | 111.54 | 68.58 | 131.28 | |
| Other financial expenses | -0.43 | -5.32 | - 211.97 | -1.62 | -2.02 |
| Net income from associates (fin.) | 148.54 | ||||
| Pre-tax profit | 115.48 | 1.47 | - 105.46 | 62.71 | 124.66 |
| Income taxes | 7.27 | -0.32 | 23.20 | -13.78 | -27.41 |
| Net earnings | 122.75 | 1.15 | -82.26 | 48.93 | 97.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.69 | 11.37 | 59.11 | 20.79 | |
| Short term receivables total | 11.69 | 11.37 | 59.11 | 20.79 | |
| Other current investments | 615.03 | 604.55 | 673.05 | 804.33 | |
| Cash and bank deposits | 753.21 | 139.66 | 20.92 | 39.66 | 33.64 |
| Cash and cash equivalents | 753.21 | 754.69 | 625.46 | 712.71 | 837.97 |
| Balance sheet total (assets) | 764.90 | 766.05 | 684.57 | 733.50 | 837.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 220.57 | 343.32 | 344.47 | 262.22 | 311.15 |
| Profit of the financial year | 122.75 | 1.15 | -82.26 | 48.93 | 97.25 |
| Shareholders equity total | 383.33 | 384.47 | 302.22 | 351.15 | 448.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.63 | 3.40 | 3.40 | 4.00 |
| Current owed to participating | 378.95 | 378.95 | 378.95 | 378.95 | 378.95 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Current liabilities total | 381.58 | 381.58 | 382.35 | 382.35 | 389.58 |
| Balance sheet total (liabilities) | 764.90 | 766.05 | 684.57 | 733.50 | 837.97 |
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