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LYDEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861344
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | - 139.38 | -81.36 | - 103.83 | - 182.56 |
| EBIT | -16.11 | - 139.38 | -81.36 | - 103.83 | - 182.56 |
| Other financial income | 10 117.91 | 55.57 | 6 686.44 | 9 983.14 | 6 243.90 |
| Other financial expenses | -0.68 | -6 956.73 | -82.86 | - 477.76 | -66.79 |
| Net income from associates (fin.) | 9.84 | 5.20 | 36.37 | -0.80 | |
| Pre-tax profit | 10 110.96 | -7 035.33 | 6 558.60 | 9 400.75 | 5 994.56 |
| Income taxes | -2 222.25 | 1.31 | 7.22 | -1 962.85 | -1 318.80 |
| Net earnings | 7 888.71 | -7 034.02 | 6 565.82 | 7 437.90 | 4 675.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 127.41 | 4 132.60 | 4 168.97 | ||
| Investments total | 4 127.41 | 4 132.60 | 4 168.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 920.19 | ||||
| Current deferred tax assets | 1.31 | 7.22 | |||
| Short term receivables total | 3 920.19 | 1.31 | 7.22 | ||
| Other current investments | 75 992.62 | 69 035.96 | 74 721.11 | 80 889.61 | 87 819.62 |
| Cash and bank deposits | 21.05 | 0.20 | 303.34 | 3 615.15 | 677.04 |
| Cash and cash equivalents | 76 013.67 | 69 036.16 | 75 024.45 | 84 504.76 | 88 496.66 |
| Balance sheet total (assets) | 84 061.26 | 73 170.08 | 79 200.64 | 84 504.76 | 88 496.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 288.00 | 2 356.00 | 2 440.00 | 2 700.00 | 3 176.00 |
| Retained earnings | 71 554.30 | 77 087.01 | 67 612.99 | 71 478.81 | 75 740.71 |
| Profit of the financial year | 7 888.71 | -7 034.02 | 6 565.82 | 7 437.90 | 4 675.75 |
| Shareholders equity total | 81 831.01 | 72 508.99 | 76 718.81 | 81 716.71 | 83 692.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 48.92 |
| Current owed to group member | 653.09 | 2 473.83 | 817.20 | 3 510.39 | |
| Short-term deferred tax liabilities | 2 222.25 | 1 962.85 | 1 244.88 | ||
| Current liabilities total | 2 230.25 | 661.09 | 2 481.83 | 2 788.05 | 4 804.19 |
| Balance sheet total (liabilities) | 84 061.26 | 73 170.08 | 79 200.64 | 84 504.76 | 88 496.66 |
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