Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LYØ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15520108
Smedegyden 5, Lyø 5601 Lyø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | -25.37 | -26.57 | -77.29 | -79.04 |
| EBIT | -22.47 | -25.37 | -26.57 | -77.29 | -79.04 |
| Other financial income | 477.44 | 133.56 | 515.97 | 444.71 | 65.58 |
| Other financial expenses | -0.22 | - 247.16 | -0.15 | -0.09 | - 332.20 |
| Pre-tax profit | 454.75 | - 138.97 | 489.26 | 367.34 | - 345.66 |
| Income taxes | - 100.76 | 26.90 | - 107.96 | -81.26 | 75.10 |
| Net earnings | 353.99 | - 112.08 | 381.30 | 286.08 | - 270.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.23 | 4.68 | 4.92 | 6.68 | 6.96 |
| Current deferred tax assets | 21.88 | 56.34 | 93.84 | ||
| Short term receivables total | 26.11 | 61.02 | 4.92 | 6.68 | 100.81 |
| Other current investments | 2 116.68 | 1 876.10 | 2 358.59 | 2 701.19 | 2 234.18 |
| Cash and bank deposits | 29.44 | 22.99 | 19.08 | 47.90 | 23.29 |
| Cash and cash equivalents | 2 146.12 | 1 899.10 | 2 377.68 | 2 749.09 | 2 257.47 |
| Balance sheet total (assets) | 2 172.22 | 1 960.11 | 2 382.60 | 2 755.76 | 2 358.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 208.20 | 1 562.19 | 1 450.11 | 1 831.41 | 2 117.49 |
| Profit of the financial year | 353.99 | - 112.08 | 381.30 | 286.08 | - 270.56 |
| Shareholders equity total | 2 062.19 | 1 950.11 | 2 331.41 | 2 617.49 | 2 346.93 |
| Provisions | 1.08 | 1.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 100.03 | 40.10 | 73.63 | ||
| Other non-interest bearing current liabilities | 53.18 | 1.35 | |||
| Current liabilities total | 110.03 | 10.00 | 50.10 | 136.80 | 11.35 |
| Balance sheet total (liabilities) | 2 172.22 | 1 960.11 | 2 382.60 | 2 755.76 | 2 358.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.