Lars Lygum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39454130
Skalhøje 74, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.91 | -6.40 | -10.50 | -7.86 |
| EBIT | -5.00 | -15.91 | -6.40 | -10.50 | -7.86 |
| Other financial income | 4.34 | 4.49 | 12.00 | 24.42 | |
| Other financial expenses | -3.38 | -3.09 | -2.07 | -10.61 | -19.46 |
| Net income from associates (fin.) | 250.00 | 1 113.61 | 701.16 | 155.80 | |
| Pre-tax profit | 241.62 | -14.66 | 1 109.63 | 692.05 | 152.90 |
| Income taxes | 1.86 | 1.38 | -0.59 | -5.29 | 0.64 |
| Net earnings | 243.48 | -13.28 | 1 109.03 | 686.75 | 153.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 747.54 | 990.62 | 1 144.73 |
| Participating interests | 50.00 | 50.00 | 423.29 | 845.09 | 846.78 |
| Investments total | 100.00 | 100.00 | 1 170.83 | 1 835.70 | 1 991.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.41 | 59.04 | 474.35 | 364.02 | |
| Current owed by particip. interest comp. | 250.00 | 417.18 | |||
| Current deferred tax assets | 49.07 | 15.83 | 9.41 | 11.37 | 42.64 |
| Short term receivables total | 299.07 | 262.25 | 485.63 | 485.72 | 406.66 |
| Cash and bank deposits | 107.21 | 0.00 | 106.23 | 48.36 | |
| Cash and cash equivalents | 107.21 | 0.00 | 106.23 | 48.36 | |
| Balance sheet total (assets) | 399.07 | 469.45 | 1 656.46 | 2 427.66 | 2 446.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 058.33 | 1 723.20 | 1 879.01 | ||
| Retained earnings | -8.42 | 235.06 | - 965.95 | - 639.59 | - 108.64 |
| Profit of the financial year | 243.48 | -13.28 | 1 109.03 | 686.75 | 153.54 |
| Shareholders equity total | 260.06 | 246.78 | 1 355.81 | 1 928.17 | 1 963.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 87.80 | 144.62 | 269.62 | 233.63 | 336.65 |
| Short-term deferred tax liabilities | 47.21 | 15.33 | |||
| Other non-interest bearing current liabilities | 62.72 | 27.02 | 265.86 | 145.98 | |
| Current liabilities total | 139.01 | 222.68 | 300.64 | 499.49 | 482.63 |
| Balance sheet total (liabilities) | 399.07 | 469.45 | 1 656.46 | 2 427.66 | 2 446.53 |
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