Lylle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38902644
Sjørringvej 6, 2770 Kastrup
kly@sapbasis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.21 | -43.58 | -41.29 | -39.33 | -98.55 |
| EBIT | -62.21 | -43.58 | -41.29 | -39.33 | -98.55 |
| Other financial income | 122.11 | 4 788.79 | 51.08 | 144.87 | 196.22 |
| Other financial expenses | -5.44 | -2.18 | -4 076.52 | -1 225.21 | - 597.27 |
| Net income from associates (fin.) | 3 905.57 | 774.52 | 746.66 | 1 041.00 | 985.30 |
| Pre-tax profit | 3 960.03 | 5 517.56 | -3 320.07 | -78.66 | 485.69 |
| Income taxes | -3.72 | - 531.72 | -22.51 | 19.27 | - 209.44 |
| Net earnings | 3 956.31 | 4 985.84 | -3 342.58 | -59.39 | 276.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 878.34 | 1 052.86 | 899.51 | 1 190.52 | 1 425.82 |
| Investments total | 878.34 | 1 052.86 | 899.51 | 1 190.52 | 1 425.82 |
| Non-current loans receivable | 254.39 | 386.18 | 386.18 | ||
| Long term receivables total | 254.39 | 386.18 | 386.18 | ||
| Inventories total | |||||
| Current other receivables | 1 760.00 | 1 173.33 | |||
| Current deferred tax assets | 8.54 | 43.00 | |||
| Short term receivables total | 1 760.00 | 1 173.33 | 8.54 | 43.00 | |
| Other current investments | 1 562.24 | 6 601.48 | 3 125.28 | 2 416.60 | 1 799.66 |
| Cash and bank deposits | 244.22 | 2.76 | 38.88 | 46.89 | 13.74 |
| Cash and cash equivalents | 1 806.46 | 6 604.25 | 3 164.16 | 2 463.48 | 1 813.40 |
| Balance sheet total (assets) | 4 699.19 | 9 216.61 | 4 458.39 | 3 654.00 | 3 282.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 900.00 | 750.00 | 750.00 | 67.50 |
| Other reserves | 609.84 | 774.52 | 611.77 | 902.77 | 1 888.07 |
| Retained earnings | - 946.57 | 1 945.06 | 6 343.65 | 1 960.07 | 847.88 |
| Profit of the financial year | 3 956.31 | 4 985.84 | -3 342.58 | -59.39 | 276.25 |
| Shareholders equity total | 4 669.58 | 8 655.42 | 4 412.85 | 3 603.45 | 3 129.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.72 | 523.43 | |||
| Other non-interest bearing current liabilities | 25.90 | 37.77 | 45.55 | 50.55 | 152.52 |
| Current liabilities total | 29.61 | 561.20 | 45.55 | 50.55 | 152.52 |
| Balance sheet total (liabilities) | 4 699.19 | 9 216.61 | 4 458.39 | 3 654.00 | 3 282.22 |
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