LYDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35670254
Baneledet 91, Velling 6950 Ringkøbing
bo_rikke@get2net.dk
tel: 24222293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -14.30 | -13.25 | -13.32 | -13.31 |
| EBIT | -8.45 | -14.30 | -13.25 | -13.32 | -13.31 |
| Other financial income | 0.29 | 1.21 | |||
| Other financial expenses | -2.96 | -10.03 | -73.34 | -74.98 | -76.71 |
| Net income from associates (fin.) | -19.03 | 536.88 | 366.20 | 71.60 | |
| Pre-tax profit | -11.12 | -43.36 | 450.29 | 277.89 | -17.21 |
| Net earnings | -11.12 | -43.36 | 450.29 | 277.89 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 730.97 | 2 152.86 | 2 519.06 | 2 290.66 | |
| Investments total | 1 730.97 | 2 152.86 | 2 519.06 | 2 290.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 17.10 | 3.78 | 211.40 |
| Cash and cash equivalents | 0.03 | 0.03 | 17.10 | 3.78 | 211.40 |
| Balance sheet total (assets) | 0.03 | 1 731.01 | 2 169.96 | 2 522.83 | 2 502.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 402.86 | 997.37 | 540.66 | ||
| Retained earnings | - 188.61 | - 199.73 | - 645.95 | - 790.16 | -55.57 |
| Profit of the financial year | -11.12 | -43.36 | 450.29 | 277.89 | -17.21 |
| Shareholders equity total | - 149.73 | - 193.09 | 257.20 | 535.09 | 517.88 |
| Non-current other liabilities | 121.44 | 1 880.31 | |||
| Non-current deferred tax liabilities | 1 903.66 | 1 978.64 | 1 975.07 | ||
| Non-current liabilities total | 121.44 | 1 880.31 | 1 903.66 | 1 978.64 | 1 975.07 |
| Current trade creditors | 6.25 | 6.25 | 9.10 | 9.10 | 9.10 |
| Other non-interest bearing current liabilities | 22.07 | 37.53 | |||
| Current liabilities total | 28.32 | 43.78 | 9.10 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 0.03 | 1 731.01 | 2 169.96 | 2 522.83 | 2 502.06 |
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