LYPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29970777
Skovbrynet 27, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -2.50 | -3.13 | |||
| Gross profit | -1.00 | -2.50 | -3.13 | -3.75 | -3.49 |
| Net income from associates | -1.00 | ||||
| EBIT | -1.00 | -2.50 | -3.13 | -3.75 | -3.49 |
| Other financial income | 0.17 | 0.01 | |||
| Other financial expenses | -60.62 | -0.91 | |||
| Net income from associates (fin.) | 51.53 | 65.95 | -20.10 | 19.57 | |
| Pre-tax profit | -1.00 | 49.20 | 2.21 | -24.76 | 16.08 |
| Income taxes | 1.15 | 0.68 | 0.81 | ||
| Net earnings | -1.00 | 50.34 | 2.89 | -23.95 | 16.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.00 | 174.46 | 200.42 | 105.31 | 124.88 |
| Investments total | 123.00 | 174.46 | 200.42 | 105.31 | 124.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.84 | 21.63 | 13.44 | 13.44 | |
| Short term receivables total | 15.84 | 21.63 | 13.44 | 13.44 | |
| Other current investments | 59.94 | ||||
| Cash and bank deposits | 0.76 | 0.76 | 0.75 | 0.75 | |
| Cash and cash equivalents | 60.70 | 0.76 | 0.75 | 0.75 | |
| Balance sheet total (assets) | 123.00 | 251.00 | 222.80 | 119.50 | 139.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 131.25 | 131.25 | 131.25 | 131.25 |
| Other reserves | 51.53 | 75.41 | |||
| Retained earnings | - 152.00 | - 211.13 | - 184.67 | - 106.36 | - 130.31 |
| Profit of the financial year | -1.00 | 50.34 | 2.89 | -23.95 | 16.08 |
| Shareholders equity total | -28.00 | 21.99 | 24.89 | 0.94 | 17.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | ||||
| Current owed to participating | 26.00 | 86.42 | 6.42 | 6.42 | 6.42 |
| Current owed to group member | 125.00 | 124.79 | 168.04 | 99.01 | 99.01 |
| Short-term deferred tax liabilities | 15.29 | 20.94 | 10.63 | 10.63 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 151.00 | 229.01 | 197.91 | 118.56 | 122.06 |
| Balance sheet total (liabilities) | 123.00 | 251.00 | 222.80 | 119.50 | 139.08 |
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