LYSHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274990
Hødyssevej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.25 | -0.85 | -1.00 | -9.50 |
| EBIT | -7.73 | -7.25 | -0.85 | -1.00 | -9.50 |
| Other financial income | 0.06 | 0.41 | |||
| Other financial expenses | -0.03 | -0.56 | -2.48 | -20.87 | |
| Net income from associates (fin.) | 251.41 | 922.25 | 929.81 | 334.88 | 469.02 |
| Pre-tax profit | 243.69 | 914.97 | 928.40 | 331.45 | 439.06 |
| Net earnings | 243.69 | 914.97 | 928.40 | 331.45 | 439.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.98 | 1 710.23 | 2 190.04 | 2 524.91 | 2 993.93 |
| Investments total | 1 137.98 | 1 710.23 | 2 190.04 | 2 524.91 | 2 993.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.09 | 130.09 | |||
| Current other receivables | 140.09 | 130.09 | 130.09 | ||
| Short term receivables total | 140.09 | 130.09 | 130.09 | 130.09 | 130.09 |
| Cash and bank deposits | 0.01 | 0.03 | 155.17 | 266.29 | 140.70 |
| Cash and cash equivalents | 0.01 | 0.03 | 155.17 | 266.29 | 140.70 |
| Balance sheet total (assets) | 1 278.08 | 1 840.35 | 2 475.30 | 2 921.30 | 3 264.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 205.50 | 260.00 | ||
| Other reserves | 586.54 | 718.49 | 1 198.29 | 1 543.17 | 2 075.95 |
| Retained earnings | - 418.49 | - 421.14 | - 191.48 | 392.04 | - 194.28 |
| Profit of the financial year | 243.69 | 914.97 | 928.40 | 331.45 | 439.06 |
| Shareholders equity total | 536.74 | 1 451.71 | 2 265.71 | 2 391.66 | 2 705.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 60.90 | 68.20 | 69.15 | 521.64 | 551.00 |
| Other non-interest bearing current liabilities | 672.44 | 312.44 | 132.44 | ||
| Current liabilities total | 741.34 | 388.64 | 209.59 | 529.64 | 559.00 |
| Balance sheet total (liabilities) | 1 278.08 | 1 840.35 | 2 475.30 | 2 921.30 | 3 264.72 |
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