Lysgaard Holding, Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38258060
Enghave 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.19 | -59.86 | -94.87 | 17.26 | -87.37 |
| Employee benefit expenses | - 633.74 | - 633.20 | - 634.00 | - 655.20 | - 530.84 |
| EBIT | - 683.93 | - 693.06 | - 728.86 | - 637.94 | - 618.20 |
| Other financial income | 322.12 | 316.11 | 305.36 | 546.57 | 2 174.46 |
| Other financial expenses | -47.48 | -40.12 | -1 045.05 | -95.62 | -70.06 |
| Reduction non-current investment assets | -63.00 | - 104.41 | |||
| Pre-tax profit | - 409.30 | - 480.06 | -1 572.96 | - 186.99 | 1 486.20 |
| Income taxes | 21.03 | ||||
| Net earnings | - 409.30 | - 480.06 | -1 572.96 | - 186.99 | 1 507.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 302.08 | 5 489.71 | |||
| Investments total | 6 302.08 | 5 489.71 | |||
| Non-current loans receivable | 3 429.06 | 4 781.43 | 5 724.41 | ||
| Non-current other receivables | 700.00 | 461.76 | 461.76 | 1 189.41 | |
| Long term receivables total | 4 129.06 | 4 781.43 | 6 186.17 | 461.76 | 1 189.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.39 | ||||
| Current owed by particip. interest comp. | 56.97 | ||||
| Prepayments and accrued income | 32.87 | 52.69 | 52.69 | ||
| Current other receivables | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Current deferred tax assets | 57.13 | 43.81 | 64.91 | 20.90 | 21.03 |
| Short term receivables total | 99.62 | 106.12 | 160.61 | 30.52 | 87.62 |
| Other current investments | 14 208.30 | 13 014.10 | 11 088.49 | 10 236.56 | 12 388.55 |
| Cash and bank deposits | 293.58 | 293.99 | 145.64 | 412.13 | 104.74 |
| Cash and cash equivalents | 14 501.89 | 13 308.09 | 11 234.14 | 10 648.70 | 12 493.30 |
| Balance sheet total (assets) | 18 730.57 | 18 195.63 | 17 580.92 | 17 443.06 | 19 260.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 928.24 | 16 518.94 | 16 038.88 | 14 465.92 | 14 278.93 |
| Profit of the financial year | - 409.30 | - 480.06 | -1 572.96 | - 186.99 | 1 507.24 |
| Shareholders equity total | 18 518.94 | 18 038.88 | 16 465.91 | 16 278.93 | 17 786.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 955.96 | 1 030.44 | 1 381.63 | ||
| Current trade creditors | 47.70 | 63.75 | 53.13 | 10.45 | 4.90 |
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 66.79 | 10.42 | |||
| Other non-interest bearing current liabilities | 97.15 | 82.59 | 105.92 | 113.25 | 77.34 |
| Current liabilities total | 211.63 | 156.76 | 1 115.01 | 1 164.13 | 1 473.87 |
| Balance sheet total (liabilities) | 18 730.57 | 18 195.63 | 17 580.92 | 17 443.06 | 19 260.04 |
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