Lyskoncept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946563
Nygårdsparken 25 A, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.91 | -5.63 | -7.05 | -7.58 |
| Total depreciation | -11.16 | -8.36 | |||
| EBIT | -15.53 | -14.28 | -5.63 | -7.05 | -7.58 |
| Other financial income | 10.15 | 10.25 | 59.13 | ||
| Other financial expenses | -14.03 | -9.35 | -1.47 | -18.73 | |
| Net income from associates (fin.) | 43.91 | 11.43 | 208.53 | 84.86 | 16.06 |
| Pre-tax profit | 24.49 | -1.94 | 262.04 | 76.34 | -10.25 |
| Income taxes | 3.79 | 1.21 | 1.24 | 1.54 | 5.22 |
| Net earnings | 28.29 | -0.73 | 263.28 | 77.88 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.78 | 161.43 | 289.97 | 284.83 | 250.89 |
| Investments total | 395.78 | 161.43 | 289.97 | 284.83 | 250.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.12 | 1.52 | |||
| Current deferred tax assets | 18.14 | 63.22 | 31.66 | 12.41 | |
| Short term receivables total | 18.14 | 63.22 | 50.78 | 13.93 | |
| Cash and bank deposits | 8.22 | 6.75 | 1.79 | ||
| Cash and cash equivalents | 8.22 | 6.75 | 1.79 | ||
| Balance sheet total (assets) | 422.14 | 168.18 | 353.18 | 335.61 | 266.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.00 | 75.00 | ||
| Other reserves | 11.43 | 69.97 | 104.83 | 20.89 | |
| Retained earnings | -28.43 | -11.57 | - 188.64 | -77.22 | 9.61 |
| Profit of the financial year | 28.29 | -0.73 | 263.28 | 77.88 | -5.03 |
| Shareholders equity total | 49.86 | 49.13 | 312.41 | 272.49 | 150.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 5.33 |
| Current owed to group member | 357.61 | 90.38 | 9.25 | 107.62 | |
| Short-term deferred tax liabilities | 10.55 | 24.55 | 27.40 | 30.13 | 3.18 |
| Other non-interest bearing current liabilities | 28.86 | 0.01 | |||
| Current liabilities total | 372.28 | 119.05 | 40.77 | 63.12 | 116.14 |
| Balance sheet total (liabilities) | 422.14 | 168.18 | 353.18 | 335.61 | 266.60 |
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