R. Lystbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41206896
Nørskovvej 4, Nørskov 7323 Give
runelystbaek@hotmail.com
tel: 51844445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -1.25 | -1.25 | -1.50 | |
| EBIT | -0.67 | -1.25 | -1.25 | -1.50 | |
| Other financial expenses | -2.07 | -1.07 | -0.50 | -0.06 | |
| Net income from associates (fin.) | 192.42 | 22.30 | 406.22 | - 372.18 | 134.72 |
| Pre-tax profit | 191.75 | 20.23 | 403.90 | - 373.93 | 133.16 |
| Income taxes | 0.15 | 0.28 | 0.33 | ||
| Net earnings | 191.91 | 20.23 | 404.18 | - 373.93 | 133.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.42 | 194.72 | 483.74 | 200.00 | 374.72 |
| Investments total | 232.42 | 194.72 | 483.74 | 200.00 | 374.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.71 | 106.76 | 191.55 | ||
| Current deferred tax assets | 10.00 | 32.23 | |||
| Short term receivables total | 37.71 | 106.76 | 191.55 | 10.00 | 32.23 |
| Balance sheet total (assets) | 270.13 | 301.48 | 675.29 | 210.00 | 406.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 386.54 | 134.72 | |||
| Retained earnings | 135.41 | - 345.31 | 502.61 | -6.04 | |
| Profit of the financial year | 191.91 | 20.23 | 404.18 | - 373.93 | 133.49 |
| Shareholders equity total | 231.91 | 195.63 | 542.61 | 168.68 | 302.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 4.33 | 4.33 | 39.33 | |
| Current owed to group member | 0.67 | 6.50 | |||
| Short-term deferred tax liabilities | 37.55 | 9.72 | 101.86 | 5.90 | |
| Other non-interest bearing current liabilities | 54.88 | 26.49 | 36.99 | 53.06 | |
| Current liabilities total | 38.22 | 105.85 | 132.67 | 41.32 | 104.79 |
| Balance sheet total (liabilities) | 270.13 | 301.48 | 675.29 | 210.00 | 406.95 |
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