Lygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41659777
Strandvejen 35, Hørby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.83 | -2.55 | ||
| EBIT | -3.83 | -2.55 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.02 | |||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -3.83 | -2.55 | 99.98 | 0.01 |
| Income taxes | -8.45 | |||
| Net earnings | -3.83 | -2.55 | 91.53 | 0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.17 | 136.17 | 136.17 | |
| Short term receivables total | 36.17 | 136.17 | 136.17 | |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 60.00 | 96.17 | 196.17 | 196.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.83 | -6.38 | 85.15 | |
| Profit of the financial year | -3.83 | -2.55 | 91.53 | 0.01 |
| Shareholders equity total | 36.17 | 33.62 | 125.15 | 125.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.55 | 8.47 | 8.47 | |
| Current owed to group member | 23.83 | |||
| Other non-interest bearing current liabilities | 60.00 | 62.55 | 62.55 | |
| Current liabilities total | 23.83 | 62.55 | 71.02 | 71.02 |
| Balance sheet total (liabilities) | 60.00 | 96.17 | 196.17 | 196.18 |
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