LYDEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861344
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.42 | -73.51 | -16.11 | - 139.38 | -81.35 |
| EBIT | -89.42 | -73.51 | -16.11 | - 139.38 | -81.35 |
| Other financial income | 8 282.72 | 2 841.58 | 10 117.91 | 55.57 | 6 686.44 |
| Other financial expenses | -8.60 | -1.83 | -0.68 | -6 956.73 | -82.86 |
| Net income from associates (fin.) | 26.57 | 7.90 | 9.84 | 5.20 | 36.37 |
| Pre-tax profit | 8 211.27 | 2 774.15 | 10 110.96 | -7 035.33 | 6 558.60 |
| Income taxes | -1 800.63 | - 608.57 | -2 222.25 | 1.31 | 7.22 |
| Net earnings | 6 410.63 | 2 165.58 | 7 888.71 | -7 034.02 | 6 565.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 109.66 | 4 117.56 | 4 127.41 | 4 132.60 | 4 168.97 |
| Investments total | 4 109.66 | 4 117.56 | 4 127.41 | 4 132.60 | 4 168.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 496.78 | 3 509.80 | 3 920.19 | ||
| Current deferred tax assets | 1.31 | 7.22 | |||
| Short term receivables total | 6 496.78 | 3 509.80 | 3 920.19 | 1.31 | 7.22 |
| Other current investments | 66 418.75 | 69 160.67 | 75 992.62 | 69 035.96 | 74 721.11 |
| Cash and bank deposits | 616.77 | 30.84 | 21.05 | 0.20 | 303.34 |
| Cash and cash equivalents | 67 035.52 | 69 191.50 | 76 013.67 | 69 036.16 | 75 024.45 |
| Balance sheet total (assets) | 77 641.97 | 76 818.87 | 84 061.26 | 73 170.08 | 79 200.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 212.00 | 2 260.00 | 2 288.00 | 2 356.00 | 2 440.00 |
| Retained earnings | 67 526.09 | 71 676.72 | 71 554.30 | 77 087.01 | 67 612.99 |
| Profit of the financial year | 6 410.63 | 2 165.58 | 7 888.71 | -7 034.02 | 6 565.82 |
| Shareholders equity total | 76 248.72 | 76 202.30 | 81 831.01 | 72 508.99 | 76 718.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 653.09 | 2 473.83 | |||
| Short-term deferred tax liabilities | 1 385.25 | 608.57 | 2 222.25 | ||
| Current liabilities total | 1 393.25 | 616.57 | 2 230.25 | 661.09 | 2 481.83 |
| Balance sheet total (liabilities) | 77 641.97 | 76 818.87 | 84 061.26 | 73 170.08 | 79 200.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.