Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holdingselskabet Lyskær ApS — Credit Rating and Financial Key Figures

CVR number: 41586044
Bellidavej 20, 2500 Valby
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-31.53-4.9097.95
External services-0.23-0.06-0.03
Gross profit-0.08-0.14-0.23-0.06-0.03
Net income from associates-31.53-4.9097.95
EBIT-0.08-0.14-31.76-4.9697.93
Other financial income5.919.952.390.290.50
Other financial expenses-7.95-9.68-2.36-0.15-0.50
Pre-tax profit-2.120.12-31.73-4.8297.93
Income taxes0.47-0.030.04-0.02-0.09
Net earnings-1.660.09-31.68-4.8397.84

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies60.7960.79185.62180.72656.92
Investments total60.7960.79185.62180.72656.92
Non-curr. owed by group member comp.118.96128.83
Long term receivables total118.96128.83
Inventories total
Current amounts owed by group member comp.6.60378.259.50
Current other receivables0.090.59
Current deferred tax assets0.690.650.690.09
Short term receivables total0.690.737.29378.929.50
Cash and bank deposits0.130.070.090.020.58
Cash and cash equivalents0.130.070.090.020.58
Balance sheet total (assets)180.57190.43193.00559.66667.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.040.040.040.040.04
Share premium account52.7052.7052.70
Shares repurchased20.00
Other reserves124.83119.93217.88
Retained earnings12.8211.1742.7968.70321.73
Profit of the financial year-1.660.09-31.68-4.8397.84
Shareholders equity total63.9164.00188.67183.84657.49
Provisions-0.00
Capital loans115.82125.514.28
Non-current liabilities total115.82125.514.28
Current trade creditors0.030.020.050.010.01
Current owed to group member0.820.90375.819.50
Short-term deferred tax liabilities0.00
Current liabilities total0.840.920.05375.839.51
Balance sheet total (liabilities)180.57190.43193.00559.66667.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.