CHR. LYSEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610253
Solbærvænget 34, 2880 Bagsværd
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.84 | -5.06 | ||
| Gross profit | -4.84 | -5.06 | -86.71 | -57.89 |
| EBIT | -4.84 | -5.06 | -86.71 | -57.89 |
| Other financial income | 17.05 | |||
| Other financial expenses | -13.24 | -0.80 | - 100.00 | |
| Income from other inv. held as non-curr. assets | 2.38 | 0.94 | ||
| Net income from associates (fin.) | - 442.63 | 689.02 | - 730.88 | -2 663.35 |
| Pre-tax profit | - 458.33 | 701.15 | - 817.59 | -2 821.25 |
| Income taxes | 3.11 | -2.68 | ||
| Net earnings | - 455.22 | 698.47 | - 817.59 | -2 821.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 505.21 | 2 194.23 | 2 663.35 | |
| Investments total | 1 505.21 | 2 194.23 | 2 663.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.98 | |||
| Current other receivables | 11.88 | 12.03 | ||
| Current deferred tax assets | 3.45 | 1.50 | ||
| Short term receivables total | 66.31 | 13.53 | ||
| Other current investments | 87.26 | |||
| Cash and bank deposits | 175.38 | 223.52 | 1.57 | 9.79 |
| Cash and cash equivalents | 262.64 | 223.52 | 1.57 | 9.79 |
| Balance sheet total (assets) | 1 834.16 | 2 431.27 | 2 664.93 | 9.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 108.00 | 110.60 |
| Other reserves | 1 355.55 | 2 044.58 | 1 013.35 | -0.00 |
| Retained earnings | 633.82 | - 563.32 | 1 058.37 | 1 143.54 |
| Profit of the financial year | - 455.22 | 698.47 | - 817.59 | -2 821.25 |
| Shareholders equity total | 1 710.86 | 2 357.63 | 1 487.14 | -1 442.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 69.65 | 1 172.75 | 1 446.86 | |
| Short-term deferred tax liabilities | 119.30 | |||
| Other non-interest bearing current liabilities | 1.04 | 1.04 | ||
| Current liabilities total | 123.30 | 73.65 | 1 177.79 | 1 451.90 |
| Balance sheet total (liabilities) | 1 834.16 | 2 431.27 | 2 664.93 | 9.79 |
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