Lysgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42178675
Nørregade 28 A, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -2.50 | -2.19 | -1.88 |
| EBIT | -10.67 | -2.50 | -2.19 | -1.88 |
| Other financial income | 1.25 | 5.91 | ||
| Other financial expenses | -0.14 | -10.29 | -15.56 | -12.18 |
| Reduction non-current investment assets | - 280.00 | |||
| Net income from associates (fin.) | 370.00 | |||
| Pre-tax profit | -10.81 | -11.54 | 72.25 | -8.14 |
| Net earnings | -10.81 | -11.54 | 72.25 | -8.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 310.00 | 20.00 | 20.00 |
| Investments total | 10.00 | 310.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 147.84 | 153.75 | ||
| Current other receivables | 126.25 | |||
| Short term receivables total | 126.25 | 147.84 | 153.75 | |
| Cash and bank deposits | 29.68 | 3.73 | 228.42 | 226.54 |
| Cash and cash equivalents | 29.68 | 3.73 | 228.42 | 226.54 |
| Balance sheet total (assets) | 39.68 | 439.98 | 396.25 | 400.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.81 | -22.36 | 49.89 | |
| Profit of the financial year | -10.81 | -11.54 | 72.25 | -8.14 |
| Shareholders equity total | 29.18 | 17.64 | 89.89 | 81.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | |
| Current owed to participating | 128.31 | |||
| Other non-interest bearing current liabilities | 10.50 | 292.77 | 304.48 | 316.66 |
| Current liabilities total | 10.50 | 422.34 | 306.36 | 318.54 |
| Balance sheet total (liabilities) | 39.68 | 439.98 | 396.25 | 400.29 |
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