Anders Lysholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40118497
Helmsvej 22, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.95-6.41-6.55-29.86-15.74
EBIT-11.95-6.41-6.55-29.86-15.74
Other financial income0.48
Other financial expenses-44.85-28.20-30.15- 135.95- 157.83
Income from other inv. held as non-curr. assets362.22419.8169.69250.95642.91
Pre-tax profit305.43385.2132.9885.15469.82
Net earnings305.43385.2132.9885.15469.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 725.284 725.28
Investments total4 725.284 725.28
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Short term receivables total
Cash and bank deposits109.96156.78105.60103.3933.42
Cash and cash equivalents109.96156.78105.60103.3933.42
Balance sheet total (assets)1 109.961 156.781 105.604 828.674 758.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80
Retained earnings- 166.6025.82296.63211.81296.96
Profit of the financial year305.43385.2132.9885.15469.82
Shareholders equity total299.42574.03494.01464.76816.79
Non-current deferred tax liabilities804.53496.01264.312 129.282 069.40
Non-current liabilities total804.53496.01264.312 129.282 069.40
Current loans from credit institutions256.50670.00153.00
Current trade creditors6.006.006.008.0012.00
Current owed to participating80.7484.781 556.631 675.69
Other non-interest bearing current liabilities31.83
Current liabilities total6.0086.74347.282 234.631 872.51
Balance sheet total (liabilities)1 109.961 156.781 105.604 828.674 758.70
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