Holdingselskabet Lyskær ApS — Credit Rating and Financial Key Figures
CVR number: 41586044
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31 527.96 | -4 897.94 | |||
| External services | - 230.09 | -59.72 | |||
| Gross profit | -44.60 | -78.91 | - 143.42 | - 230.09 | -59.72 |
| Net income from associates | -31 527.96 | -4 897.94 | |||
| EBIT | -44.60 | -78.91 | - 143.42 | -31 758.05 | -4 957.66 |
| Other financial income | 480.65 | 5 907.11 | 9 947.43 | 2 392.46 | 287.38 |
| Other financial expenses | -1 460.75 | -7 950.67 | -9 684.78 | -2 362.91 | - 145.72 |
| Pre-tax profit | -1 024.71 | -2 122.48 | 119.23 | -31 728.49 | -4 816.01 |
| Income taxes | 225.44 | 466.94 | -26.23 | 44.46 | -18.02 |
| Net earnings | - 799.27 | -1 655.53 | 93.00 | -31 684.03 | -4 834.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 794.91 | 60 794.91 | 60 794.91 | 185 621.76 | 180 723.82 |
| Investments total | 36 794.91 | 60 794.91 | 60 794.91 | 185 621.76 | 180 723.82 |
| Non-curr. owed by group member comp. | 24 528.70 | 118 955.81 | 128 833.24 | ||
| Long term receivables total | 24 528.70 | 118 955.81 | 128 833.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 598.59 | 378 247.09 | |||
| Current other receivables | 40.00 | 85.33 | 588.11 | ||
| Current deferred tax assets | 225.44 | 692.38 | 647.10 | 691.56 | 85.43 |
| Short term receivables total | 265.44 | 692.38 | 732.43 | 7 290.15 | 378 920.63 |
| Cash and bank deposits | 9 003.64 | 129.95 | 67.37 | 89.67 | 20.00 |
| Cash and cash equivalents | 9 003.64 | 129.95 | 67.37 | 89.67 | 20.00 |
| Balance sheet total (assets) | 70 592.69 | 180 573.05 | 190 427.96 | 193 001.58 | 559 664.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.02 | 40.05 | 40.05 | 40.05 | 40.05 |
| Share premium account | 52 699.97 | 52 699.97 | 52 699.97 | ||
| Other reserves | 124 826.85 | 119 928.91 | |||
| Retained earnings | 13 622.63 | 12 823.36 | 11 167.83 | 42 788.78 | 68 702.66 |
| Profit of the financial year | - 799.27 | -1 655.53 | 93.00 | -31 684.03 | -4 834.03 |
| Shareholders equity total | 12 863.38 | 63 907.85 | 64 000.85 | 188 671.62 | 183 837.59 |
| Provisions | -0.00 | ||||
| Capital loans | 55 933.68 | 115 823.69 | 125 507.90 | 4 279.44 | |
| Non-current liabilities total | 55 933.68 | 115 823.69 | 125 507.90 | 4 279.44 | |
| Current trade creditors | 979.62 | 25.51 | 22.18 | 50.51 | 13.75 |
| Current owed to group member | 816.01 | 816.01 | 897.03 | 375 813.11 | |
| Current liabilities total | 1 795.63 | 841.51 | 919.21 | 50.51 | 375 826.86 |
| Balance sheet total (liabilities) | 70 592.69 | 180 573.05 | 190 427.96 | 193 001.58 | 559 664.45 |
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