Lyskær JV HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41586044
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.60 | -78.91 | - 143.42 | - 230.09 |
| EBIT | -44.60 | -78.91 | - 143.42 | - 230.09 |
| Other financial income | 480.65 | 5 907.11 | 9 947.43 | 2 392.46 |
| Other financial expenses | -1 460.75 | -7 950.67 | -9 684.78 | -2 362.91 |
| Pre-tax profit | -1 024.71 | -2 122.48 | 119.23 | - 200.53 |
| Income taxes | 225.44 | 466.94 | -26.23 | 44.46 |
| Net earnings | - 799.27 | -1 655.53 | 93.00 | - 156.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 794.91 | 60 794.91 | 60 794.91 | 60 794.91 |
| Investments total | 36 794.91 | 60 794.91 | 60 794.91 | 60 794.91 |
| Non-curr. owed by group member comp. | 24 528.70 | 118 955.81 | 128 833.24 | 6 598.59 |
| Long term receivables total | 24 528.70 | 118 955.81 | 128 833.24 | 6 598.59 |
| Inventories total | ||||
| Current other receivables | 40.00 | 85.33 | ||
| Current deferred tax assets | 225.44 | 692.38 | 647.10 | 691.56 |
| Short term receivables total | 265.44 | 692.38 | 732.43 | 691.56 |
| Cash and bank deposits | 9 003.64 | 129.95 | 67.37 | 89.67 |
| Cash and cash equivalents | 9 003.64 | 129.95 | 67.37 | 89.67 |
| Balance sheet total (assets) | 70 592.69 | 180 573.05 | 190 427.96 | 68 174.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.02 | 40.05 | 40.05 | 40.05 |
| Share premium account | 52 699.97 | 52 699.97 | 52 699.97 | |
| Retained earnings | 13 622.63 | 12 823.36 | 11 167.83 | 11 260.83 |
| Profit of the financial year | - 799.27 | -1 655.53 | 93.00 | - 156.07 |
| Shareholders equity total | 12 863.38 | 63 907.85 | 64 000.85 | 63 844.78 |
| 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 |
| Current owed to group member | 816.01 | 816.01 | 897.03 | |
| Current liabilities total | 1 795.63 | 841.51 | 919.21 | 50.51 |
| Balance sheet total (liabilities) | 70 592.69 | 180 573.05 | 190 427.96 | 68 174.73 |
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