BO LYSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30896505
Holmevej 21 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -19.70 | -1.00 | -10.00 |
| EBIT | -0.50 | -0.50 | -19.70 | -1.00 | -10.00 |
| Other financial income | 65.61 | 607.00 | 388.00 | ||
| Other financial expenses | -34.31 | -24.00 | -44.32 | - 131.00 | - 169.00 |
| Net income from associates (fin.) | 1 918.07 | 7 193.69 | 2 330.46 | 2 541.00 | 4 470.00 |
| Pre-tax profit | 1 883.26 | 7 169.19 | 2 332.05 | 3 016.00 | 4 679.00 |
| Income taxes | 0.19 | 5.39 | 3.98 | - 136.00 | -82.00 |
| Net earnings | 1 883.45 | 7 174.58 | 2 336.04 | 2 880.00 | 4 597.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 474.18 | 13 799.13 | 16 627.69 | 17 651.00 | 20 041.00 |
| Participating interests | 6 259.93 | 5 891.94 | 5 684.00 | 6 394.00 | |
| Investments total | 10 474.18 | 20 059.05 | 22 519.64 | 23 335.00 | 26 435.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 715.51 | 2 056.72 | 1 218.00 | 1 613.00 | |
| Current owed by particip. interest comp. | 185.60 | 336.00 | 336.00 | ||
| Current other receivables | 138.18 | 65.61 | 142.00 | 121.00 | |
| Current deferred tax assets | 9.50 | 14.89 | 3.03 | ||
| Short term receivables total | 3 863.19 | 2 071.61 | 254.24 | 1 696.00 | 2 070.00 |
| Other current investments | 5 178.04 | 8 094.00 | 7 105.00 | ||
| Cash and bank deposits | 0.54 | 0.04 | 1 293.33 | 1.00 | 66.00 |
| Cash and cash equivalents | 0.54 | 0.04 | 6 471.37 | 8 095.00 | 7 171.00 |
| Balance sheet total (assets) | 14 337.92 | 22 130.71 | 29 245.25 | 33 126.00 | 35 676.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 196.12 | ||||
| Shares repurchased | 500.00 | 750.00 | 500.00 | 3 000.00 | 1 500.00 |
| Other reserves | 4 733.82 | 12 022.52 | 13 828.62 | 14 017.00 | 16 132.00 |
| Retained earnings | 6 276.91 | 1 815.88 | 7 874.49 | 11 205.00 | 11 860.00 |
| Profit of the financial year | 1 883.45 | 7 174.58 | 2 336.04 | 2 880.00 | 4 597.00 |
| Shareholders equity total | 13 519.18 | 21 887.98 | 26 860.28 | 31 227.00 | 34 214.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 134.82 | 134.82 | 387.06 | 135.00 | 135.00 |
| Short-term deferred tax liabilities | 434.00 | 478.00 | |||
| Other non-interest bearing current liabilities | 683.91 | 107.91 | 1 997.91 | 1 330.00 | 849.00 |
| Current liabilities total | 818.73 | 242.73 | 2 384.97 | 1 899.00 | 1 462.00 |
| Balance sheet total (liabilities) | 14 337.92 | 22 130.71 | 29 245.25 | 33 126.00 | 35 676.00 |
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