C. Lydolph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41594640
Øksebjergvej 32, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -6.23 | -4.86 | -5.88 | -8.79 |
| EBIT | -11.13 | -6.23 | -4.86 | -5.88 | -8.79 |
| Other financial income | 4.14 | 11.72 | 64.35 | 84.22 | |
| Other financial expenses | 376.04 | 617.67 | -88.16 | -84.84 | |
| Net income from associates (fin.) | 569.80 | 1 111.60 | 1 265.38 | 994.49 | 1 493.18 |
| Pre-tax profit | 558.68 | 733.46 | 654.56 | 964.79 | 1 406.90 |
| Income taxes | 2.45 | 81.12 | 83.45 | -15.90 | 10.62 |
| Net earnings | 561.12 | 814.58 | 738.01 | 948.89 | 1 417.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.24 | 1 898.84 | 2 258.82 | 1 753.31 | 2 346.49 |
| Investments total | 1 287.24 | 1 898.84 | 2 258.82 | 1 753.31 | 2 346.49 |
| Non-current other receivables | 81.52 | ||||
| Long term receivables total | 81.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.22 | 333.61 | 377.83 | 2 626.05 | 2 749.37 |
| Current other receivables | 3.72 | ||||
| Short term receivables total | 178.22 | 333.61 | 381.55 | 2 626.05 | 2 749.37 |
| Other current investments | 1 534.72 | 1 135.22 | 1 122.02 | 953.88 | |
| Cash and bank deposits | 0.45 | 0.69 | 20.25 | 0.97 | |
| Cash and cash equivalents | 1 535.17 | 1 135.92 | 1 142.27 | 954.86 | |
| Balance sheet total (assets) | 1 465.46 | 3 849.14 | 3 776.29 | 5 521.62 | 6 050.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.80 | 181.40 | 41.26 | 334.44 | |
| Retained earnings | 454.64 | 789.76 | 1 667.94 | 2 242.69 | 2 763.40 |
| Profit of the financial year | 561.12 | 814.58 | 738.01 | 948.89 | 1 417.52 |
| Shareholders equity total | 1 238.56 | 1 940.14 | 2 563.75 | 3 394.84 | 4 690.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 4.38 | 4.38 | 7.50 |
| Current owed to participating | 87.10 | 316.07 | 206.39 | 3.95 | |
| Current owed to group member | 51.25 | 1 489.05 | 685.04 | 1 639.10 | 1 032.91 |
| Short-term deferred tax liabilities | 172.65 | 329.50 | 207.06 | 224.33 | 315.91 |
| Other non-interest bearing current liabilities | 0.35 | 52.59 | 0.08 | ||
| Current liabilities total | 226.90 | 1 909.00 | 1 212.54 | 2 126.78 | 1 360.36 |
| Balance sheet total (liabilities) | 1 465.46 | 3 849.14 | 3 776.29 | 5 521.62 | 6 050.71 |
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