LYLY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628042
Oremandsgaard Alle 2 B, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.40 | -5.60 | -5.00 |
| Gross profit | -2.40 | -5.60 | -5.00 |
| EBIT | -2.40 | -5.60 | -5.00 |
| Other financial expenses | -0.03 | -1.32 | -4.13 |
| Net income from associates (fin.) | 94.21 | 162.47 | -88.06 |
| Pre-tax profit | 91.77 | 155.55 | -97.20 |
| Income taxes | 0.55 | 1.28 | |
| Net earnings | 92.33 | 156.83 | -97.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 214.98 | 263.05 | 23.20 |
| Investments total | 214.98 | 263.05 | 23.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.25 | ||
| Current other receivables | 48.25 | 0.02 | |
| Current deferred tax assets | 28.45 | ||
| Short term receivables total | 28.45 | 48.25 | 33.27 |
| Cash and bank deposits | 0.57 | 1.20 | |
| Cash and cash equivalents | 0.57 | 1.20 | |
| Balance sheet total (assets) | 243.99 | 312.50 | 56.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 151.79 | |
| Other reserves | 10.68 | -77.38 | |
| Retained earnings | -33.63 | - 103.77 | 141.12 |
| Profit of the financial year | 92.33 | 156.83 | -97.20 |
| Shareholders equity total | 213.10 | 255.53 | 6.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Current owed to group member | 3.00 | 10.00 | |
| Short-term deferred tax liabilities | 27.90 | 46.97 | |
| Other non-interest bearing current liabilities | 49.52 | ||
| Current liabilities total | 30.90 | 56.97 | 49.92 |
| Balance sheet total (liabilities) | 243.99 | 312.50 | 56.47 |
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