Lyster Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37576670
Egevej 2, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -83.17 | ||||
| Gross profit | -83.17 | -5.00 | 17.76 | 482.75 | 760.09 |
| EBIT | -83.17 | -5.00 | 17.76 | 482.75 | 760.09 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 143.34 | ||||
| Pre-tax profit | -83.17 | 138.34 | 17.76 | 482.69 | 760.16 |
| Income taxes | -1.10 | 10.97 | 3.88 | ||
| Net earnings | -83.17 | 137.24 | 17.76 | 493.66 | 764.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.36 | 137.50 | 154.06 | 616.58 | 1 335.17 |
| Participating interests | 53.20 | 59.40 | 84.63 | 11.13 | |
| Investments total | 27.36 | 190.70 | 213.46 | 701.20 | 1 346.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 1.10 | 6.00 | |||
| Short term receivables total | 1.10 | 11.00 | |||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 10.99 | 98.12 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 10.99 | 98.12 |
| Balance sheet total (assets) | 28.54 | 190.78 | 213.53 | 712.19 | 1 455.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 70.70 | 93.46 | 444.32 | 1 026.30 | |
| Retained earnings | 6.63 | - 147.24 | -32.76 | - 483.66 | - 632.98 |
| Profit of the financial year | -83.17 | 137.24 | 17.76 | 493.66 | 764.04 |
| Shareholders equity total | -26.54 | 110.70 | 128.46 | 622.12 | 1 268.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.08 | 50.08 | 60.08 | 60.08 | 149.69 |
| Current owed to group member | 20.00 | 20.00 | 20.00 | 22.38 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 55.07 | 80.07 | 85.08 | 90.08 | 187.07 |
| Balance sheet total (liabilities) | 28.54 | 190.78 | 213.53 | 712.19 | 1 455.42 |
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