Lysmosegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40992197
Bogensevej 57, Staurby 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -6.88 | -5.85 | -7.17 | -17.69 |
| EBIT | -0.13 | -6.88 | -5.85 | -7.17 | -17.69 |
| Other financial income | 3.47 | 24.93 | 52.48 | ||
| Other financial expenses | -0.00 | -2.00 | -11.02 | -16.43 | -17.82 |
| Net income from associates (fin.) | 596.96 | 260.20 | 472.53 | 244.08 | 258.97 |
| Pre-tax profit | 596.84 | 251.32 | 459.12 | 245.40 | 275.93 |
| Income taxes | 0.03 | 1.99 | 1.94 | -1.75 | -4.09 |
| Net earnings | 596.86 | 253.31 | 461.06 | 243.65 | 271.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.96 | 947.16 | 1 169.69 | 1 063.77 | 1 172.74 |
| Investments total | 686.96 | 947.16 | 1 169.69 | 1 063.77 | 1 172.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.47 | 570.49 | 1 121.98 | ||
| Current other receivables | -0.03 | 193.67 | 165.07 | 143.90 | |
| Current deferred tax assets | 0.06 | 237.71 | |||
| Short term receivables total | 0.03 | 237.71 | 347.14 | 735.55 | 1 265.88 |
| Cash and bank deposits | 0.37 | 0.50 | 338.63 | 24.73 | 16.56 |
| Cash and cash equivalents | 0.37 | 0.50 | 338.63 | 24.73 | 16.56 |
| Balance sheet total (assets) | 687.36 | 1 185.37 | 1 855.45 | 1 824.06 | 2 455.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 596.86 | 607.06 | 739.69 | 833.77 | 1 092.74 |
| Retained earnings | - 596.86 | -10.20 | 110.48 | 477.47 | 462.15 |
| Profit of the financial year | 596.86 | 253.31 | 461.06 | 243.65 | 271.84 |
| Shareholders equity total | 636.86 | 890.18 | 1 351.24 | 1 594.89 | 1 866.74 |
| Non-current deferred tax liabilities | 62.61 | 106.09 | 18.79 | 81.95 | |
| Non-current liabilities total | 62.61 | 106.09 | 18.79 | 81.95 | |
| Current loans from credit institutions | 173.08 | 66.86 | 91.62 | 0.36 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 0.50 | 0.50 | 269.38 | 378.28 | |
| Other non-interest bearing current liabilities | 52.75 | 55.64 | 112.51 | 121.60 | |
| Current liabilities total | 50.50 | 232.58 | 398.13 | 210.38 | 506.50 |
| Balance sheet total (liabilities) | 687.36 | 1 185.37 | 1 855.45 | 1 824.06 | 2 455.18 |
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