LYB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253718
Marienlundsvej 21, 8600 Silkeborg
tel: 51480809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.90 | |||
| Gross profit | -4.75 | -4.90 | -5.01 | -8.08 | -5.76 |
| EBIT | -4.75 | -4.90 | -5.01 | -8.08 | -5.76 |
| Other financial income | 26.10 | 0.00 | 169.53 | 65.44 | |
| Other financial expenses | -0.32 | - 168.69 | |||
| Reduction non-current investment assets | 7 076.50 | ||||
| Net income from associates (fin.) | 688.95 | 1 698.77 | |||
| Pre-tax profit | 684.20 | 1 719.65 | 6 902.80 | 161.45 | 59.68 |
| Income taxes | -5.59 | ||||
| Net earnings | 684.20 | 1 719.65 | 6 902.80 | 161.45 | 54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.21 | 1 849.98 | |||
| Investments total | 1 333.21 | 1 849.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.24 | ||||
| Current owed by particip. interest comp. | 432.00 | ||||
| Current other receivables | 7 726.48 | ||||
| Short term receivables total | 432.00 | 7 726.48 | 296.24 | ||
| Other current investments | 770.15 | 828.44 | 2 107.16 | ||
| Cash and bank deposits | 5.60 | 1 405.61 | 2 034.59 | 5.19 | |
| Cash and cash equivalents | 775.76 | 2 234.05 | 4 141.75 | 5.19 | |
| Balance sheet total (assets) | 1 333.21 | 3 057.74 | 9 960.53 | 4 141.75 | 301.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 3 900.00 | 70.00 | ||
| Other reserves | 1 183.21 | 1 699.98 | |||
| Retained earnings | - 727.05 | - 559.63 | -3 140.00 | - 137.20 | -45.75 |
| Profit of the financial year | 684.20 | 1 719.65 | 6 902.80 | 161.45 | 54.09 |
| Shareholders equity total | 1 220.35 | 2 940.00 | 9 842.80 | 4 004.25 | 158.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 112.86 | 117.73 | 117.73 | 137.50 | 137.50 |
| Current liabilities total | 112.86 | 117.73 | 117.73 | 137.50 | 143.09 |
| Balance sheet total (liabilities) | 1 333.21 | 3 057.74 | 9 960.53 | 4 141.75 | 301.43 |
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