SARA LYSGAARD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36049790
Maltegårdsvej 24 E, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -1 143.75 | -20.63 | -22.50 | -36.05 |
| EBIT | -18.75 | -1 143.75 | -20.63 | -22.50 | -36.05 |
| Other financial income | 2 840.33 | 5 314.29 | 320.61 | 5 012.29 | 8 533.17 |
| Other financial expenses | - 228.09 | - 225.70 | -8 049.36 | - 339.61 | - 854.02 |
| Net income from associates (fin.) | 5 018.20 | 29 987.90 | - 478.01 | -7.49 | |
| Pre-tax profit | 7 611.68 | 33 932.74 | -8 227.39 | 4 642.69 | 7 643.10 |
| Income taxes | - 577.59 | -1 121.67 | 1 694.03 | -1 049.43 | -1 746.19 |
| Net earnings | 7 034.09 | 32 811.08 | -6 533.36 | 3 593.26 | 5 896.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 047.98 | 38 090.85 | 37.84 | ||
| Investments total | 14 047.98 | 38 090.85 | 37.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.14 | 13.15 | 42.05 | 81.71 | 72.47 |
| Current deferred tax assets | 1 921.78 | 741.87 | |||
| Short term receivables total | 106.14 | 13.15 | 1 963.83 | 823.58 | 72.47 |
| Other current investments | 17 939.60 | 33 402.34 | 26 063.14 | 51 678.05 | 59 470.66 |
| Cash and bank deposits | 5 209.51 | 436.31 | 22 596.65 | 538.56 | 448.40 |
| Cash and cash equivalents | 23 149.11 | 33 838.66 | 48 659.80 | 52 216.62 | 59 919.06 |
| Balance sheet total (assets) | 37 303.23 | 71 942.65 | 50 661.46 | 53 040.19 | 59 991.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | 25 642.22 | ||||
| Retained earnings | 29 062.62 | -5 190.54 | 53 262.75 | 46 729.39 | 50 322.65 |
| Profit of the financial year | 7 034.09 | 32 811.08 | -6 533.36 | 3 593.26 | 5 896.91 |
| Shareholders equity total | 36 146.72 | 69 312.75 | 46 779.39 | 50 372.65 | 56 269.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.33 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.84 | 15.00 |
| Short-term deferred tax liabilities | 548.71 | 989.12 | 95.92 | ||
| Other non-interest bearing current liabilities | 592.81 | 1 625.78 | 3 867.07 | 2 651.71 | 3 410.72 |
| Current liabilities total | 1 156.51 | 2 629.90 | 3 882.07 | 2 667.55 | 3 721.97 |
| Balance sheet total (liabilities) | 37 303.23 | 71 942.65 | 50 661.46 | 53 040.19 | 59 991.53 |
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