C. Lyseen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446467
Vildtbanevej 11, Tappernøje 4733 Tappernøje
claus.lyseen@hotmail.com
tel: 30715806
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.22 | 192.30 |
EBIT | -4.22 | 192.30 |
Other financial income | 0.12 | |
Other financial expenses | -0.19 | |
Pre-tax profit | -4.41 | 192.41 |
Income taxes | -42.33 | |
Net earnings | -4.41 | 150.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 40.00 | 39.34 | 236.75 |
Cash and cash equivalents | 40.00 | 39.34 | 236.75 |
Balance sheet total (assets) | 40.00 | 39.34 | 236.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Other reserves | - 122.00 | ||
Retained earnings | -4.41 | ||
Profit of the financial year | -4.41 | 150.09 | |
Shareholders equity total | 40.00 | 35.59 | 124.67 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 8.75 | |
Short-term deferred tax liabilities | 42.33 | ||
Other non-interest bearing current liabilities | 61.00 | ||
Current liabilities total | 3.75 | 112.08 | |
Balance sheet total (liabilities) | 40.00 | 39.34 | 236.75 |
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