LYSBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689941
Broenge 18, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.75 | -10.52 | -20.02 | -14.35 |
| EBIT | -9.13 | -9.75 | -10.52 | -20.02 | -14.35 |
| Other financial income | 10.09 | 3.02 | 29.86 | 96.98 | 135.71 |
| Other financial expenses | -14.32 | -12.81 | -68.70 | -4.17 | |
| Net income from associates (fin.) | 350.04 | 219.34 | 602.79 | 524.46 | 605.73 |
| Pre-tax profit | 336.69 | 199.79 | 553.43 | 597.25 | 727.09 |
| Net earnings | 336.69 | 199.79 | 553.43 | 597.25 | 727.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 576.97 | 2 430.31 | 2 735.50 | 2 838.36 | 3 146.48 |
| Investments total | 2 576.97 | 2 430.31 | 2 735.50 | 2 838.36 | 3 146.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.24 | 48.57 | 24.57 | 379.17 | 153.51 |
| Current other receivables | 103.29 | ||||
| Current deferred tax assets | 4.67 | 5.44 | 9.19 | ||
| Short term receivables total | 173.24 | 48.57 | 132.53 | 384.60 | 162.69 |
| Other current investments | 525.61 | 611.69 | 1 081.53 | ||
| Cash and bank deposits | 366.25 | 461.32 | 50.89 | 7.69 | 28.72 |
| Cash and cash equivalents | 366.25 | 461.32 | 576.50 | 619.38 | 1 110.25 |
| Balance sheet total (assets) | 3 116.46 | 2 940.20 | 3 444.53 | 3 842.34 | 4 419.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 149.38 | 150.00 | 67.50 |
| Other reserves | 690.30 | 690.30 | 848.83 | 951.69 | 1 259.82 |
| Retained earnings | 1 520.57 | 1 800.06 | 1 691.93 | 1 992.51 | 2 214.13 |
| Profit of the financial year | 336.69 | 199.79 | 553.43 | 597.25 | 727.09 |
| Shareholders equity total | 2 729.06 | 2 872.35 | 3 368.58 | 3 816.45 | 4 393.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 381.90 | 62.35 | 70.45 | 20.39 | 20.39 |
| Current liabilities total | 387.40 | 67.85 | 75.95 | 25.89 | 25.89 |
| Balance sheet total (liabilities) | 3 116.46 | 2 940.20 | 3 444.53 | 3 842.34 | 4 419.43 |
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