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Lyager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41813423
Torvegade 160, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.10 | ||
| EBIT | -2.10 | ||
| Income from other inv. held as non-curr. assets | 75.02 | 155.06 | 58.15 |
| Pre-tax profit | 75.02 | 155.06 | 56.05 |
| Net earnings | 75.02 | 155.06 | 56.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 75.02 | 230.09 | 328.24 |
| Investments total | 75.02 | 230.09 | 328.24 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.35 | 0.42 | 1.83 |
| Cash and cash equivalents | 0.35 | 0.42 | 1.83 |
| Balance sheet total (assets) | 75.38 | 230.51 | 330.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.98 | 189.04 | 233.83 |
| Retained earnings | -75.02 | - 155.06 | -58.15 |
| Profit of the financial year | 75.02 | 155.06 | 56.05 |
| Shareholders equity total | 73.97 | 229.04 | 271.73 |
| Non-current liabilities total | |||
| Current owed to group member | 1.40 | 1.47 | 58.34 |
| Current liabilities total | 1.40 | 1.47 | 58.34 |
| Balance sheet total (liabilities) | 75.38 | 230.51 | 330.07 |
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