HGA LYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15153393
Blåbærhaven 39, 8520 Lystrup
tel: 86173633
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.25-6.25-6.25156.86
EBIT-6.00-6.25-6.25-6.25156.86
Other financial income8.778.778.778.7716.26
Other financial expenses-41.58
Pre-tax profit2.772.522.522.52131.54
Net earnings2.772.522.522.52131.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable752.25752.25752.25752.25706.39
Non-current other receivables292.19292.19890.86
Long term receivables total752.25752.251 044.441 044.441 597.25
Inventories total
Current other receivables292.19292.19
Short term receivables total292.19292.19
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)1 044.441 044.441 044.441 044.441 597.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-96.10-93.34-90.82-88.31-85.79
Profit of the financial year2.772.522.522.52131.54
Shareholders equity total31.6634.1836.6939.21170.75
Non-current other liabilities950.00950.00
Non-current liabilities total950.00950.00
Current trade creditors5.005.00
Other non-interest bearing current liabilities57.7855.261 007.741 005.231 426.55
Current liabilities total62.7860.261 007.741 005.231 426.55
Balance sheet total (liabilities)1 044.441 044.441 044.441 044.441 597.31
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