LYSIPLEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29415005
Sognevej 25, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -11.00 | -14.98 | -15.42 | - 135.92 |
| EBIT | -19.75 | -11.00 | -14.98 | -15.42 | - 135.92 |
| Other financial income | 19.33 | 22.51 | 22.64 | 21.50 | 444.68 |
| Other financial expenses | -0.24 | -1.49 | -4.30 | -0.30 | -1 295.67 |
| Net income from associates (fin.) | 2 700.00 | 21 562.03 | |||
| Pre-tax profit | 2 699.34 | 10.01 | 3.35 | 5.78 | 21 222.96 |
| Income taxes | -6.44 | -1.42 | -6.43 | -1.22 | 51.02 |
| Net earnings | 2 692.90 | 8.59 | -3.08 | 4.56 | 21 273.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 455.50 | 16 455.50 | 16 455.50 | 17 805.50 | 16 706.94 |
| Investments total | 16 455.50 | 16 455.50 | 16 455.50 | 17 805.50 | 16 706.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 345.18 | 1 386.08 | 1 891.12 | 415.29 | 17 035.06 |
| Current other receivables | 1.05 | 2 022.88 | |||
| Current deferred tax assets | 883.16 | 667.70 | 766.32 | 277.30 | 210.85 |
| Short term receivables total | 2 228.34 | 2 053.79 | 2 657.44 | 693.64 | 19 268.79 |
| Cash and bank deposits | 42.25 | 524.28 | 19.31 | 383.80 | 4 765.19 |
| Cash and cash equivalents | 42.25 | 524.28 | 19.31 | 383.80 | 4 765.19 |
| Balance sheet total (assets) | 18 726.09 | 19 033.56 | 19 132.25 | 18 882.94 | 40 740.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 15 017.57 | 17 710.47 | 17 719.06 | 5 715.98 | 5 720.54 |
| Profit of the financial year | 2 692.90 | 8.59 | -3.08 | 4.56 | 21 273.97 |
| Shareholders equity total | 18 710.47 | 18 719.06 | 18 715.98 | 18 720.54 | 27 994.51 |
| Non-current deferred tax liabilities | 156.99 | 151.64 | 82.35 | ||
| Non-current liabilities total | 156.99 | 151.64 | 82.35 | ||
| Current trade creditors | 15.63 | 10.53 | 10.63 | 10.00 | 15.00 |
| Current owed to participating | 12 647.83 | ||||
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 146.99 | 156.22 | 151.64 | 1.22 | |
| Other non-interest bearing current liabilities | 97.78 | ||||
| Current liabilities total | 15.63 | 157.52 | 264.63 | 162.41 | 12 664.06 |
| Balance sheet total (liabilities) | 18 726.09 | 19 033.56 | 19 132.25 | 18 882.94 | 40 740.92 |
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