LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274990
Hødyssevej 10, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.05-7.73-7.25-0.85-1.00
EBIT-0.05-7.73-7.25-0.85-1.00
Other financial income0.06
Other financial expenses-0.03-0.56-2.48
Net income from associates (fin.)-95.18251.41922.25929.81334.88
Pre-tax profit-95.23243.69914.97928.40331.45
Net earnings-95.23243.69914.97928.40331.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests765.881 137.981 710.232 190.042 524.91
Investments total765.881 137.981 710.232 190.042 524.91
Long term receivables total
Inventories total
Current other receivables140.09140.09130.09130.09130.09
Short term receivables total140.09140.09130.09130.09130.09
Cash and bank deposits0.850.010.03155.17266.29
Cash and cash equivalents0.850.010.03155.17266.29
Balance sheet total (assets)906.831 278.081 840.352 475.302 921.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40205.50
Other reserves335.13586.54718.491 198.291 543.17
Retained earnings-71.85- 418.49- 421.14- 191.48392.04
Profit of the financial year-95.23243.69914.97928.40331.45
Shareholders equity total293.05536.741 451.712 265.712 391.66
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating54.0360.9068.2069.15521.64
Other non-interest bearing current liabilities551.75672.44312.44132.44
Current liabilities total613.78741.34388.64209.59529.64
Balance sheet total (liabilities)906.831 278.081 840.352 475.302 921.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version