LYDERS & SVEND G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21304190
Frikvarteret 2, 3600 Frederikssund
brattahlidvej@gmail.com
tel: 38337868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.23 | -76.24 | -51.54 | -52.35 | 25.79 |
| Employee benefit expenses | - 302.44 | - 421.74 | - 532.55 | - 537.70 | - 851.91 |
| EBIT | - 364.66 | - 497.98 | - 584.09 | - 590.04 | - 826.12 |
| Other financial income | 3 828.13 | 3 145.03 | 1 264.05 | 3 776.99 | 1 522.26 |
| Other financial expenses | -64.08 | - 858.17 | - 161.57 | -0.00 | -2 366.72 |
| Pre-tax profit | 3 399.39 | 1 788.88 | 518.39 | 3 186.94 | -1 670.57 |
| Income taxes | - 362.76 | - 393.54 | - 114.03 | - 701.12 | |
| Net earnings | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 | -1 670.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 |
| Tangible assets total | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 88.63 | 86.87 | 200.03 | 94.91 | |
| Current deferred tax assets | 157.58 | 204.31 | 77.57 | ||
| Short term receivables total | 88.63 | 244.45 | 404.34 | 94.91 | 77.57 |
| Other current investments | 23 477.05 | 17 732.69 | 23 061.01 | 26 557.97 | 25 745.42 |
| Cash and bank deposits | 2 835.48 | 9 578.00 | 4 492.06 | 4 164.82 | 2 643.84 |
| Cash and cash equivalents | 26 312.52 | 27 310.68 | 27 553.06 | 30 722.80 | 28 389.26 |
| Balance sheet total (assets) | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 | 29 419.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 760.59 | 760.59 | 760.59 | 760.59 | 760.59 |
| Shares repurchased | 200.00 | 160.00 | 120.00 | ||
| Retained earnings | 23 027.51 | 26 064.14 | 27 459.49 | 27 703.85 | 30 069.67 |
| Profit of the financial year | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 | -1 670.57 |
| Shareholders equity total | 27 149.73 | 28 345.08 | 28 749.44 | 31 235.26 | 29 404.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.50 | 13.50 | 13.50 | 12.50 |
| Current owed to participating | 2.03 | 131.21 | 131.21 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 162.61 | 520.19 | |||
| Other non-interest bearing current liabilities | 26.69 | 17.75 | 15.66 | 0.89 | 1.78 |
| Current liabilities total | 203.83 | 162.46 | 160.37 | 534.85 | 14.54 |
| Balance sheet total (liabilities) | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 | 29 419.23 |
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