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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.03 | -62.23 | -76.24 | -51.54 | -52.35 |
| Employee benefit expenses | -25.19 | - 302.44 | - 421.74 | - 532.55 | - 537.70 |
| EBIT | -82.22 | - 364.66 | - 497.98 | - 584.09 | - 590.04 |
| Other financial income | 732.34 | 3 828.13 | 3 145.03 | 1 264.05 | 3 776.99 |
| Other financial expenses | -2 400.55 | -64.08 | - 858.17 | - 161.57 | -0.00 |
| Pre-tax profit | -1 750.43 | 3 399.39 | 1 788.88 | 518.39 | 3 186.94 |
| Income taxes | - 362.76 | - 393.54 | - 114.03 | - 701.12 | |
| Net earnings | -1 750.43 | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 192.51 | 88.63 | 86.87 | 200.03 | 94.91 |
| Current deferred tax assets | 96.13 | 157.58 | 204.31 | ||
| Short term receivables total | 288.64 | 88.63 | 244.45 | 404.34 | 94.91 |
| Other current investments | 19 435.23 | 23 477.05 | 17 732.69 | 23 061.01 | 26 557.97 |
| Cash and bank deposits | 3 476.55 | 2 835.48 | 9 578.00 | 4 492.06 | 4 164.82 |
| Cash and cash equivalents | 22 911.78 | 26 312.52 | 27 310.68 | 27 553.06 | 30 722.80 |
| Balance sheet total (assets) | 24 152.82 | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 24 977.94 | 23 027.51 | 26 064.14 | 27 459.49 | 27 703.85 |
| Profit of the financial year | -1 750.43 | 3 036.63 | 1 395.35 | 404.36 | 2 485.82 |
| Shareholders equity total | 24 113.10 | 27 149.73 | 28 345.08 | 28 749.44 | 31 235.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 19.35 | 2.03 | 131.21 | 131.21 | 0.26 |
| Short-term deferred tax liabilities | 162.61 | 520.19 | |||
| Other non-interest bearing current liabilities | 7.87 | 26.69 | 17.75 | 15.66 | 0.89 |
| Current liabilities total | 39.72 | 203.83 | 162.46 | 160.37 | 534.85 |
| Balance sheet total (liabilities) | 24 152.82 | 27 353.56 | 28 507.53 | 28 909.81 | 31 770.11 |
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