Eva Lysgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41559926
Store Valbyvej 75, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.25 | -6.41 | -7.06 |
| EBIT | -7.00 | -6.25 | -6.41 | -7.06 |
| Other financial income | 0.82 | 0.17 | 16.88 | |
| Other financial expenses | -0.51 | -9.50 | ||
| Net income from associates (fin.) | 45.23 | - 117.22 | - 108.62 | -53.35 |
| Pre-tax profit | 38.23 | - 123.16 | - 124.37 | -43.52 |
| Net earnings | 38.23 | - 123.16 | - 124.37 | -43.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 962.10 | 718.88 | 610.25 | 556.90 |
| Investments total | 962.10 | 718.88 | 610.25 | 556.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 0.09 | ||
| Short term receivables total | 0.04 | 0.09 | ||
| Other current investments | 11.03 | 27.78 | 64.73 | |
| Cash and bank deposits | 109.04 | 76.50 | 49.33 | |
| Cash and cash equivalents | 120.07 | 104.28 | 114.05 | |
| Balance sheet total (assets) | 962.10 | 838.94 | 714.57 | 671.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.23 | |||
| Retained earnings | 831.63 | 915.10 | 791.93 | 667.56 |
| Profit of the financial year | 38.23 | - 123.16 | - 124.37 | -43.52 |
| Shareholders equity total | 955.10 | 831.93 | 707.56 | 664.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.01 | 2.01 | 2.01 | |
| Current liabilities total | 7.00 | 7.01 | 7.01 | 7.01 |
| Balance sheet total (liabilities) | 962.10 | 838.94 | 714.57 | 671.05 |
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