LYØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940528
Egebæksvej 38, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 33.95 | -6.88 | 42.73 | 279.20 |
| Employee benefit expenses | -45.20 | ||||
| Total depreciation | -2.33 | ||||
| EBIT | 42.00 | 33.95 | -6.88 | 42.73 | 231.67 |
| Other financial income | 1.31 | ||||
| Other financial expenses | - 111.00 | - 115.62 | - 117.45 | - 168.60 | - 193.15 |
| Net income from associates (fin.) | 748.00 | 2 646.36 | 1 861.36 | - 326.23 | 602.33 |
| Pre-tax profit | 679.00 | 2 564.69 | 1 737.04 | - 452.11 | 642.17 |
| Net earnings | 679.00 | 2 564.69 | 1 737.04 | - 452.11 | 642.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.57 | ||||
| Tangible assets total | 72.57 | ||||
| Participating interests | 7 483.00 | 10 129.49 | 11 990.85 | 11 664.62 | 12 266.94 |
| Investments total | 7 483.00 | 10 129.49 | 11 990.85 | 11 664.62 | 12 266.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.60 | 40.45 | |||
| Current owed by particip. interest comp. | 49.00 | ||||
| Short term receivables total | 49.00 | 48.60 | 40.45 | ||
| Cash and bank deposits | 35.00 | 12.43 | 12.35 | 10.84 | 251.41 |
| Cash and cash equivalents | 35.00 | 12.43 | 12.35 | 10.84 | 251.41 |
| Balance sheet total (assets) | 7 567.00 | 10 141.92 | 12 003.20 | 11 724.05 | 12 631.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 983.00 | 6 629.49 | 8 490.85 | 8 164.62 | 8 766.94 |
| Retained earnings | -73.00 | -2 096.80 | -1 450.68 | 553.69 | - 561.75 |
| Profit of the financial year | 679.00 | 2 564.69 | 1 737.04 | - 452.11 | 642.17 |
| Shareholders equity total | 4 724.00 | 7 233.87 | 8 914.41 | 8 405.10 | 8 988.37 |
| Non-current owed to group member | 2 902.43 | 2 902.43 | 2 902.43 | 2 902.43 | |
| Non-current liabilities total | 2 902.43 | 2 902.43 | 2 902.43 | 2 902.43 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 36.13 | |
| Current owed to participating | 2 837.00 | 180.74 | 410.90 | 669.97 | |
| Other non-interest bearing current liabilities | 6.00 | 34.48 | |||
| Current liabilities total | 2 843.00 | 5.63 | 186.36 | 416.52 | 740.58 |
| Balance sheet total (liabilities) | 7 567.00 | 10 141.92 | 12 003.20 | 11 724.05 | 12 631.37 |
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