M. Lysemose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869031
Rødsbækvej 139, Salby 5370 Mesinge
mail@toemrer-lysemose.dk
tel: 20766752
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 14.00 | 5.49 | |
| Gross profit | 14.00 | 5.49 | |
| EBIT | -14.00 | -5.49 | |
| Other financial income | 4.22 | ||
| Other financial expenses | -1.00 | -2.32 | |
| Net income from associates (fin.) | 86.00 | 246.00 | 143.68 |
| Pre-tax profit | 86.00 | 231.00 | 140.09 |
| Income taxes | 3.00 | 0.28 | |
| Net earnings | 86.00 | 234.00 | 140.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 386.00 | 332.00 | 275.61 |
| Investments total | 386.00 | 332.00 | 275.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 82.00 | ||
| Current deferred tax assets | 66.00 | 14.80 | |
| Short term receivables total | 66.00 | 96.80 | |
| Cash and bank deposits | 346.00 | 399.76 | |
| Cash and cash equivalents | 346.00 | 399.76 | |
| Balance sheet total (assets) | 386.00 | 744.00 | 772.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||
| Other reserves | 32.00 | ||
| Retained earnings | 260.00 | 255.00 | 521.13 |
| Profit of the financial year | 86.00 | 234.00 | 140.37 |
| Shareholders equity total | 386.00 | 620.00 | 701.50 |
| Non-current liabilities total | |||
| Current owed to group member | 61.00 | 56.12 | |
| Short-term deferred tax liabilities | 63.00 | 14.56 | |
| Current liabilities total | 124.00 | 70.68 | |
| Balance sheet total (liabilities) | 386.00 | 744.00 | 772.17 |
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