LYSDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20349247
Kildehusene 14, 2990 Nivå
tel: 45420717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -23.52 | -16.94 | -23.50 | -27.27 |
| EBIT | -19.73 | -23.52 | -16.94 | -23.50 | -27.27 |
| Other financial income | 394.47 | 1 556.55 | 146.98 | 2 117.97 | 893.27 |
| Other financial expenses | -2.93 | -4.27 | -4.42 | -1.60 | -24.14 |
| Pre-tax profit | 371.81 | 1 528.75 | 125.62 | 2 092.87 | 841.86 |
| Income taxes | -82.43 | - 337.11 | -28.45 | - 468.78 | - 190.52 |
| Net earnings | 289.38 | 1 191.65 | 97.17 | 1 624.09 | 651.34 |
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 | 27.16 | 19.42 | 122.27 | ||
| Short term receivables total | 27.16 | 19.42 | 122.27 | ||
| Other current investments | 6 853.21 | 8 360.19 | 8 032.37 | 9 930.90 | 10 260.09 |
| Cash and bank deposits | 89.74 | 18.95 | 114.55 | 184.89 | 557.96 |
| Cash and cash equivalents | 6 942.95 | 8 379.14 | 8 146.92 | 10 115.80 | 10 818.05 |
| Balance sheet total (assets) | 6 942.95 | 8 406.30 | 8 166.34 | 10 238.07 | 10 818.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 6 170.30 | 6 459.67 | 7 651.32 | 7 706.99 | 9 291.08 |
| Profit of the financial year | 289.38 | 1 191.65 | 97.17 | 1 624.09 | 651.34 |
| Shareholders equity total | 6 859.67 | 8 051.32 | 8 148.49 | 9 731.08 | 10 382.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 21.80 | ||
| Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Short-term deferred tax liabilities | 65.43 | 337.11 | 460.53 | 119.67 | |
| Other non-interest bearing current liabilities | 15.00 | 15.03 | 26.12 | 291.31 | |
| Current liabilities total | 83.28 | 354.99 | 17.85 | 507.00 | 435.63 |
| Balance sheet total (liabilities) | 6 942.95 | 8 406.30 | 8 166.34 | 10 238.07 | 10 818.05 |
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