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LYSDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20349247
Kildehusene 14, 2990 Nivå
tel: 45420717
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.52-16.94-23.50-27.27-22.62
EBIT-23.52-16.94-23.50-27.27-22.62
Other financial income1 556.55146.982 117.97893.27109.91
Other financial expenses-4.27-4.42-1.60-24.14- 880.81
Pre-tax profit1 528.75125.622 092.87841.86- 793.51
Income taxes- 337.11-28.45- 468.78- 190.52
Net earnings1 191.6597.171 624.09651.34- 793.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.1619.42122.27131.55
Short term receivables total27.1619.42122.27131.55
Other current investments8 360.198 032.379 930.9010 260.099 393.81
Cash and bank deposits18.95114.55184.89557.9648.21
Cash and cash equivalents8 379.148 146.9210 115.8010 818.059 442.01
Balance sheet total (assets)8 406.308 166.3410 238.0710 818.059 573.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased40.0040.00
Retained earnings6 459.677 651.327 706.999 291.089 902.42
Profit of the financial year1 191.6597.171 624.09651.34- 793.51
Shareholders equity total8 051.328 148.499 731.0810 382.429 548.90
Non-current liabilities total
Current trade creditors15.0017.5021.8021.80
Current owed to participating2.852.852.852.852.85
Short-term deferred tax liabilities337.11460.53119.67
Other non-interest bearing current liabilities15.0326.12291.310.01
Current liabilities total354.9917.85507.00435.6324.66
Balance sheet total (liabilities)8 406.308 166.3410 238.0710 818.059 573.56
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