ALEX LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779670
Dybbølsgade 20, 1721 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.68 | - 380.80 | - 334.66 | - 447.96 | |
| External services | -27.88 | -97.03 | - 120.64 | - 118.81 | |
| Gross profit | - 190.17 | -9.19 | - 477.83 | - 455.30 | - 566.77 |
| EBIT | - 190.17 | -9.19 | - 477.83 | - 455.30 | - 566.77 |
| Other financial income | 3 559.53 | 986.64 | 3 742.83 | 109.18 | 2 251.33 |
| Other financial expenses | -42.84 | -17.68 | -26.86 | -3 647.86 | -16.58 |
| Net income from associates (fin.) | 185.28 | ||||
| Pre-tax profit | 3 511.80 | 959.77 | 3 238.13 | -3 993.98 | 1 667.97 |
| Income taxes | - 741.03 | - 210.91 | - 799.03 | 796.07 | - 468.26 |
| Net earnings | 2 770.76 | 748.85 | 2 439.10 | -3 197.91 | 1 199.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.22 | 424.90 | 544.10 | 509.44 | 61.48 |
| Investments total | 406.22 | 424.90 | 544.10 | 509.44 | 61.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.44 | 352.73 | 193.09 | 319.47 | 1 386.80 |
| Current other receivables | 11.53 | 1.00 | |||
| Current deferred tax assets | 6.75 | 829.24 | 458.72 | ||
| Short term receivables total | 189.97 | 359.48 | 193.09 | 1 148.71 | 1 846.52 |
| Other current investments | 21 748.59 | 21 860.84 | 25 497.78 | 19 184.04 | 20 741.49 |
| Cash and bank deposits | 809.74 | 848.41 | 101.39 | 1 563.38 | 712.82 |
| Cash and cash equivalents | 22 558.33 | 22 709.26 | 25 599.18 | 20 747.42 | 21 454.30 |
| Balance sheet total (assets) | 23 154.51 | 23 493.64 | 26 336.37 | 22 405.56 | 23 362.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 281.22 | 299.90 | |||
| Retained earnings | 18 899.74 | 21 595.32 | 22 586.88 | 24 967.08 | 21 708.17 |
| Profit of the financial year | 2 770.76 | 748.85 | 2 439.10 | -3 197.91 | 1 199.71 |
| Shareholders equity total | 22 132.02 | 22 825.58 | 25 208.18 | 21 953.06 | 23 093.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 448.76 | 53.97 | 738.04 | 21.00 | |
| Other non-interest bearing current liabilities | 563.73 | 604.09 | 380.15 | 421.50 | 258.42 |
| Current liabilities total | 1 022.49 | 668.06 | 1 128.19 | 452.50 | 268.42 |
| Balance sheet total (liabilities) | 23 154.51 | 23 493.64 | 26 336.37 | 22 405.56 | 23 362.29 |
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