Lysa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025356
Skovlunde Byvej 34 B, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.82 | -9.00 | -7.75 |
| EBIT | -8.82 | -9.00 | -7.75 |
| Other financial expenses | -8.03 | -12.56 | -19.81 |
| Pre-tax profit | -16.84 | -21.57 | -27.56 |
| Income taxes | 3.70 | 1.05 | |
| Net earnings | -13.15 | -20.52 | -27.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 413.40 | 413.40 | 413.40 |
| Investments total | 413.40 | 413.40 | 413.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.55 | 23.47 | 23.47 |
| Short term receivables total | 9.55 | 23.47 | 23.47 |
| Balance sheet total (assets) | 422.95 | 436.87 | 436.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.15 | -33.67 | |
| Profit of the financial year | -13.15 | -20.52 | -27.56 |
| Shareholders equity total | 26.85 | 6.33 | -21.23 |
| Non-current deferred tax liabilities | 5.85 | 18.73 | |
| Non-current liabilities total | 5.85 | 18.73 | |
| Current loans from credit institutions | 0.44 | 0.76 | |
| Current owed to participating | 312.15 | 215.37 | 199.11 |
| Current owed to group member | 71.40 | 189.43 | 234.02 |
| Short-term deferred tax liabilities | 18.73 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 390.24 | 411.81 | 458.11 |
| Balance sheet total (liabilities) | 422.95 | 436.87 | 436.87 |
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