Ly ApS — Credit Rating and Financial Key Figures
CVR number: 38656783
Sct. Mathias Gade 78, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.18 | -12.38 | -14.16 | -16.00 | -79.56 |
| EBIT | -47.18 | -12.38 | -14.16 | -16.00 | -79.56 |
| Other financial income | 11.83 | 23.38 | 1 351.28 | 65.66 | 83.50 |
| Other financial expenses | - 376.32 | - 362.95 | - 314.16 | - 256.12 | - 227.64 |
| Net income from associates (fin.) | 406.12 | 1 046.03 | 2 455.16 | 1 869.61 | 1 281.72 |
| Pre-tax profit | -5.55 | 694.08 | 3 478.11 | 1 663.15 | 1 058.03 |
| Income taxes | 83.27 | 77.43 | - 225.04 | 43.64 | 47.10 |
| Net earnings | 77.71 | 771.51 | 3 253.07 | 1 706.79 | 1 105.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 423.47 | 9 369.50 | 10 024.66 | 10 760.27 | 11 141.99 |
| Investments total | 10 423.47 | 9 369.50 | 10 024.66 | 10 760.27 | 11 141.99 |
| Non-current other receivables | 774.78 | 900.00 | 851.62 | ||
| Long term receivables total | 774.78 | 900.00 | 851.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.32 | 839.32 | 932.34 | 769.88 | 869.14 |
| Current deferred tax assets | 83.27 | 357.43 | 590.29 | 447.03 | 427.71 |
| Short term receivables total | 441.59 | 1 196.75 | 1 522.63 | 1 216.91 | 1 296.85 |
| Cash and bank deposits | 5.59 | 10.93 | 2.79 | 10.40 | 63.09 |
| Cash and cash equivalents | 5.59 | 10.93 | 2.79 | 10.40 | 63.09 |
| Balance sheet total (assets) | 10 870.65 | 10 577.19 | 12 324.85 | 12 887.58 | 13 353.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 250.00 | 250.00 | 500.00 | |
| Other reserves | 323.47 | 469.50 | 674.66 | 1 304.37 | 1 416.09 |
| Retained earnings | -42.27 | - 360.58 | -44.23 | 2 579.13 | 3 674.20 |
| Profit of the financial year | 77.71 | 771.51 | 3 253.07 | 1 706.79 | 1 105.13 |
| Shareholders equity total | 1 208.92 | 1 180.43 | 4 183.50 | 5 640.30 | 6 745.43 |
| Non-current owed to group member | 3 848.16 | ||||
| Non-current other liabilities | 8 777.23 | 5 933.47 | |||
| Non-current deferred tax liabilities | 5 957.41 | 5 743.89 | 1 064.84 | ||
| Non-current liabilities total | 8 777.23 | 5 933.47 | 5 957.41 | 5 743.89 | 4 913.00 |
| Current loans from credit institutions | 3 191.48 | 800.00 | 940.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 67.68 |
| Current owed to group member | 877.00 | 41.31 | 1 217.16 | 326.50 | 405.84 |
| Short-term deferred tax liabilities | 223.00 | 959.29 | 369.39 | 281.60 | |
| Current liabilities total | 884.50 | 3 463.30 | 2 183.95 | 1 503.39 | 1 695.12 |
| Balance sheet total (liabilities) | 10 870.65 | 10 577.19 | 12 324.85 | 12 887.58 | 13 353.55 |
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