LYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27606202
Kongevejen 256, Rørtang 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | -6.88 | -9.42 |
| Gross profit | -5.00 | -5.00 | -6.25 | -6.88 | -9.42 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.88 | -9.42 |
| Other financial income | 95.37 | 36.13 | 14.49 | 51.27 | 17.91 |
| Other financial expenses | -0.24 | -20.42 | -49.52 | -17.23 | -34.30 |
| Net income from associates (fin.) | 420.72 | 501.07 | 155.95 | -1.55 | |
| Pre-tax profit | 510.85 | 511.78 | 114.67 | 25.61 | -25.81 |
| Income taxes | 0.03 | ||||
| Net earnings | 510.85 | 511.78 | 114.67 | 25.64 | -25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.81 | 500.06 | 229.87 | ||
| Investments total | 469.81 | 500.06 | 229.87 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.86 | 12.48 | 11.13 | 8.19 | 8.86 |
| Short term receivables total | 6.86 | 12.48 | 11.13 | 8.19 | 8.86 |
| Other current investments | 925.39 | 908.40 | 676.96 | 589.05 | 521.22 |
| Cash and bank deposits | 34.97 | 50.43 | 3.98 | 20.21 | 15.21 |
| Cash and cash equivalents | 960.35 | 958.82 | 680.94 | 609.26 | 536.43 |
| Balance sheet total (assets) | 1 437.02 | 1 471.37 | 921.95 | 632.45 | 560.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 850.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 131.94 | - 207.21 | 186.76 | 179.44 | 70.08 |
| Profit of the financial year | 510.85 | 511.78 | 114.67 | 25.64 | -25.81 |
| Shareholders equity total | 1 427.79 | 1 279.56 | 544.24 | 452.08 | 304.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.24 | 186.81 | 371.46 | 173.49 | 249.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.88 | 6.88 |
| Current liabilities total | 9.24 | 191.81 | 377.71 | 180.36 | 256.01 |
| Balance sheet total (liabilities) | 1 437.02 | 1 471.37 | 921.95 | 632.45 | 560.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.