LYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27606202
Kongevejen 256, Rørtang 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.00 | -5.00 | -6.25 | -6.88 |
| Gross profit | -5.38 | -5.00 | -5.00 | -6.25 | -6.88 |
| EBIT | -5.38 | -5.00 | -5.00 | -6.25 | -6.88 |
| Other financial income | 10.54 | 95.37 | 36.13 | 14.49 | 51.27 |
| Other financial expenses | -25.69 | -0.24 | -20.42 | -49.52 | -17.23 |
| Net income from associates (fin.) | 17.66 | 420.72 | 501.07 | 155.95 | -1.55 |
| Pre-tax profit | -2.86 | 510.85 | 511.78 | 114.67 | 25.61 |
| Income taxes | 0.03 | ||||
| Net earnings | -2.86 | 510.85 | 511.78 | 114.67 | 25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.23 | 469.81 | 500.06 | 229.87 | 15.00 |
| Investments total | 554.23 | 469.81 | 500.06 | 229.87 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 6.86 | 12.48 | 11.13 | 8.19 |
| Short term receivables total | 2.32 | 6.86 | 12.48 | 11.13 | 8.19 |
| Other current investments | 470.81 | 925.39 | 908.40 | 676.96 | 589.05 |
| Cash and bank deposits | 9.25 | 34.97 | 50.43 | 3.98 | 20.21 |
| Cash and cash equivalents | 480.06 | 960.35 | 958.82 | 680.94 | 609.26 |
| Balance sheet total (assets) | 1 036.61 | 1 437.02 | 1 471.37 | 921.95 | 632.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 660.00 | 850.00 | 117.80 | 122.00 |
| Retained earnings | 794.80 | 131.94 | - 207.21 | 186.76 | 179.44 |
| Profit of the financial year | -2.86 | 510.85 | 511.78 | 114.67 | 25.64 |
| Shareholders equity total | 1 027.54 | 1 427.79 | 1 279.56 | 544.24 | 452.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.07 | 4.24 | 186.81 | 371.46 | 173.49 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 6.88 |
| Current liabilities total | 9.07 | 9.24 | 191.81 | 377.71 | 180.36 |
| Balance sheet total (liabilities) | 1 036.61 | 1 437.02 | 1 471.37 | 921.95 | 632.45 |
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