LYME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825993
Jernaldermarken 53, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -5.35 | -5.35 | |
| EBIT | -0.15 | -0.15 | -5.35 | -5.35 | |
| Other financial income | 0.38 | 0.01 | |||
| Other financial expenses | -2.75 | -2.73 | -3.57 | -3.88 | |
| Net income from associates (fin.) | -96.49 | 50.60 | 68.53 | -79.57 | 79.67 |
| Pre-tax profit | -99.39 | 50.60 | 65.65 | -88.11 | 70.44 |
| Net earnings | -99.39 | 50.60 | 65.65 | -88.11 | 70.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.34 | 154.81 | 223.34 | 143.77 | 223.44 |
| Investments total | 44.34 | 154.81 | 223.34 | 143.77 | 223.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 0.04 | 0.89 | 0.54 | 0.19 |
| Cash and cash equivalents | 0.19 | 0.04 | 0.89 | 0.54 | 0.19 |
| Balance sheet total (assets) | 44.53 | 154.85 | 224.23 | 144.31 | 223.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.34 | 3.44 | |||
| Retained earnings | -67.40 | - 109.93 | -62.67 | 6.32 | -85.22 |
| Profit of the financial year | -99.39 | 50.60 | 65.65 | -88.11 | 70.44 |
| Shareholders equity total | -41.80 | 65.67 | 131.32 | 43.22 | 113.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 64.23 | 66.80 | 70.53 | 78.51 | 86.79 |
| Other non-interest bearing current liabilities | 14.59 | 14.88 | 14.88 | 15.08 | 15.68 |
| Current liabilities total | 86.33 | 89.18 | 92.90 | 101.09 | 109.97 |
| Balance sheet total (liabilities) | 44.53 | 154.85 | 224.23 | 144.31 | 223.63 |
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