LY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546557
Kostenborgvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -1.20 | -0.78 | -0.41 | |
| EBIT | -2.92 | -1.20 | -0.78 | -0.41 | |
| Other financial income | 4.34 | 0.02 | |||
| Other financial expenses | -0.01 | -5.75 | |||
| Net income from associates (fin.) | -24.57 | 150.43 | 36.92 | -97.46 | -21.37 |
| Pre-tax profit | -24.57 | 147.50 | 29.97 | -93.91 | -21.77 |
| Income taxes | 0.70 | ||||
| Net earnings | -24.57 | 148.20 | 29.97 | -93.91 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.86 | 502.77 | 405.31 | 583.94 | |
| Participating interests | 15.43 | ||||
| Investments total | 15.43 | 465.86 | 502.77 | 405.31 | 583.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | ||||
| Current other receivables | 23.63 | 100.73 | 126.12 | 95.95 | 164.62 |
| Short term receivables total | 78.63 | 100.73 | 126.12 | 95.95 | 164.62 |
| Cash and bank deposits | 1.29 | 1.28 | 1.84 | 50.36 | |
| Cash and cash equivalents | 1.29 | 1.28 | 1.84 | 50.36 | |
| Balance sheet total (assets) | 94.06 | 567.88 | 630.18 | 503.11 | 798.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 165.86 | 202.78 | 105.31 | 83.94 | |
| Retained earnings | - 115.88 | - 306.31 | - 195.02 | -67.59 | - 140.12 |
| Profit of the financial year | -24.57 | 148.20 | 29.97 | -93.91 | -21.77 |
| Shareholders equity total | - 139.45 | 47.75 | 77.72 | -16.19 | -37.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | ||||
| Current owed to participating | 228.09 | 198.73 | 206.67 | 206.67 | 305.57 |
| Short-term deferred tax liabilities | 21.40 | 23.19 | 12.63 | 58.02 | |
| Other non-interest bearing current liabilities | 300.00 | 322.60 | 300.00 | 473.28 | |
| Current liabilities total | 233.51 | 520.13 | 552.45 | 519.29 | 836.87 |
| Balance sheet total (liabilities) | 94.06 | 567.88 | 630.18 | 503.11 | 798.92 |
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