LYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785879
Bådehavnsvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -45.20 | -12.00 | - 163.30 | -23.20 |
| Other operating expenses | -25.00 | ||||
| EBIT | -11.37 | -45.20 | -12.00 | - 163.30 | -48.20 |
| Other financial income | 64.84 | 62.95 | 60.07 | 15.39 | 82.86 |
| Other financial expenses | -2.43 | -10.03 | -4.56 | -20.37 | - 129.10 |
| Net income from associates (fin.) | - 177.25 | -2 758.12 | 197.68 | 2 213.52 | - 779.68 |
| Pre-tax profit | - 126.21 | -2 750.39 | 241.18 | 2 045.23 | - 874.12 |
| Income taxes | -11.48 | -10.36 | -9.83 | 36.94 | -0.88 |
| Net earnings | - 137.70 | -2 760.75 | 231.36 | 2 082.17 | - 875.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 129.59 | 4 599.47 | 5 025.15 | 6 152.62 | 5 372.94 |
| Investments total | 7 129.59 | 4 599.47 | 5 025.15 | 6 152.62 | 5 372.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.26 | 69.85 | 140.57 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 135.62 | 34.01 | 42.04 | 1 330.36 | 67.25 |
| Short term receivables total | 135.62 | 62.28 | 111.89 | 1 355.36 | 207.82 |
| Other current investments | 96.28 | ||||
| Cash and bank deposits | 0.57 | 0.55 | 27.15 | 2 315.95 | 75.94 |
| Cash and cash equivalents | 0.57 | 0.55 | 27.15 | 2 315.95 | 172.22 |
| Balance sheet total (assets) | 7 265.78 | 4 662.30 | 5 164.20 | 9 823.93 | 5 752.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 005.62 | 755.70 | 901.18 | 2 289.20 | 1 509.53 |
| Retained earnings | 3 970.64 | 6 196.45 | 3 400.43 | 2 121.76 | 4 848.61 |
| Profit of the financial year | - 137.70 | -2 760.75 | 231.36 | 2 082.17 | - 875.00 |
| Shareholders equity total | 7 031.56 | 4 385.81 | 4 730.76 | 6 695.13 | 5 698.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 10.25 | 10.25 |
| Current owed to group member | 123.75 | 239.65 | 258.80 | 1 757.86 | |
| Short-term deferred tax liabilities | 100.97 | 10.34 | 9.83 | 1 269.42 | 44.11 |
| Other non-interest bearing current liabilities | 17.00 | 155.30 | 91.27 | 0.49 | |
| Current liabilities total | 234.22 | 276.50 | 433.44 | 3 128.80 | 54.85 |
| Balance sheet total (liabilities) | 7 265.78 | 4 662.30 | 5 164.20 | 9 823.93 | 5 752.98 |
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